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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 264 288.00 | | 264 288.00 | 264 288.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 264 347.00 | | 264 347.00 | 264 347.00 |
CO Grand total (0 to V) | 268 497.00 | | 268 497.00 | 268 497.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 78 945.00 | 99 084.00 | | 78 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 615.00 | -20 139.00 | | -109 615.00 |
DL TOTAL (I) | -21 870.00 | 87 745.00 | | -21 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 491.00 | 252 491.00 | | 257 491.00 |
DX Trade payables and related accounts | 6 699.00 | 6 704.00 | | 6 699.00 |
EA Other liabilities | 26 177.00 | 24 544.00 | | 26 177.00 |
EC TOTAL (IV) | 290 367.00 | 283 739.00 | | 290 367.00 |
EE Grand total (I to V) | 268 497.00 | 371 484.00 | | 268 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 355.00 | |
GE Other Expenses | | | 111 887.00 | |
GF Total Operating Expenses (II) | | | 113 242.00 | |
GG - OPERATING RESULT (I - II) | | | -113 242.00 | |
GL Other interest and similar income | | | 9 854.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 854.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 854.00 | 19 538.00 | | 9 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 469.00 | 39 677.00 | | 119 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 615.00 | -20 139.00 | | -109 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 177.00 | 26 177.00 | | 26 177.00 |
VB VAT | 3 613.00 | | | 3 613.00 |
VC Group and associates | 146 050.00 | | | 146 050.00 |
VI Group and Associates | 257 491.00 | 257 491.00 | | 257 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 625.00 | | | 114 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 288.00 | 264 288.00 | | 264 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 367.00 | 290 367.00 | | 290 367.00 |
