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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 264.00 | 264.00 | | 264.00 |
BJ TOTAL (I) | 1 794.00 | 1 794.00 | | 1 794.00 |
BZ Other receivables | 20 671.00 | | 20 671.00 | 20 671.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 20 762.00 | | 20 762.00 | 20 762.00 |
CO Grand total (0 to V) | 22 555.00 | 1 794.00 | 20 762.00 | 22 555.00 |
CU Other investments | 1 530.00 | 1 530.00 | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 855.00 | 193 021.00 | | 20 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 117.00 | -172 165.00 | | -14 117.00 |
DL TOTAL (I) | 7 839.00 | 21 955.00 | | 7 839.00 |
DX Trade payables and related accounts | 7 998.00 | 12 676.00 | | 7 998.00 |
EA Other liabilities | 4 925.00 | 3 636.00 | | 4 925.00 |
EC TOTAL (IV) | 12 923.00 | 16 312.00 | | 12 923.00 |
EE Grand total (I to V) | 20 762.00 | 38 267.00 | | 20 762.00 |
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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 | | | 13 165.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 13 336.00 | |
GG - OPERATING RESULT (I - II) | | | -13 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 66.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 291.00 | | |
HD Total exceptional income (VII) | | 2 291.00 | | |
HF Exceptional expenses on capital transactions | | 318 431.00 | | |
HH Total exceptional expenses (VIII) | | 318 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627.00 | 155 576.00 | | 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 743.00 | 327 741.00 | | 14 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 117.00 | -172 165.00 | | -14 117.00 |
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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 | 7 998.00 | 7 998.00 | | 7 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VB VAT | 4 746.00 | | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 925.00 | | | 15 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 935.00 | 20 671.00 | 264.00 | 20 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 923.00 | 12 923.00 | | 12 923.00 |
