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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
044 Total Fixed Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
072 Receivables – Other | 2 225.00 | | 2 225.00 | 2 225.00 |
084 Cash | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
110 Total Assets | 17 874.00 | | 17 874.00 | 17 874.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -1 786 844.00 | |
136 Profit for the Year | | | -35 475.00 | |
142 Total Equity - Total I | | | -1 814 697.00 | |
156 Loans and similar debts | | | 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 091.00 | | |
172 Other debts | | | 1 832 571.00 | |
176 Total debts | | | 1 832 571.00 | |
180 Liabilities Total | | | 17 874.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
BJ TOTAL (I) | 15 244.00 | | 15 244.00 | 15 244.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 904.00 | | 1 904.00 | 1 904.00 |
CO Grand total (0 to V) | 17 149.00 | | 17 149.00 | 17 149.00 |
CS Evaluated investments - equity method | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 164.00 | | | 164.00 |
252 Social security contributions | -724.00 | | | -724.00 |
264 Total operating expenses | -724.00 | | | -724.00 |
270 Operating profit | 724.00 | | | 724.00 |
294 Financial expenses | 36 199.00 | | | 36 199.00 |
310 Profit or loss | -35 475.00 | | | -35 475.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 740 543.00 | | | -1 740 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 300.00 | | | -46 300.00 |
DL TOTAL (I) | -1 779 221.00 | | | -1 779 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 371.00 | | | 1 796 371.00 |
EC TOTAL (IV) | 1 796 371.00 | | | 1 796 371.00 |
EE Grand total (I to V) | 17 149.00 | | | 17 149.00 |
EG Accrued income and payables due within one year | 1 796 371.00 | | | 1 796 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 245.00 | | | 15 245.00 |
FZ Social Security Contributions | | | -732.00 | |
GF Total Operating Expenses (II) | | | -732.00 | |
GG - OPERATING RESULT (I - II) | | | 732.00 | |
GU Total financial expenses (VI) | | | 47 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 301.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 301.00 | | | 46 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 301.00 | | | -46 301.00 |
