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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 27 424.00 | | 27 424.00 | 27 424.00 |
CJ TOTAL (II) | 28 764.00 | | 28 764.00 | 28 764.00 |
CO Grand total (0 to V) | 28 764.00 | | 28 764.00 | 28 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -4 389 533.00 | -4 353 235.00 | | -4 389 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 815.00 | -36 298.00 | | -44 815.00 |
DL TOTAL (I) | -4 397 317.00 | -4 352 502.00 | | -4 397 317.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 100.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919 907.00 | 2 635 007.00 | | 2 919 907.00 |
DX Trade payables and related accounts | 1 969.00 | 1 007.00 | | 1 969.00 |
DY Tax and social security liabilities | 469 400.00 | 469 400.00 | | 469 400.00 |
EA Other liabilities | 1 034 636.00 | 1 274 601.00 | | 1 034 636.00 |
EC TOTAL (IV) | 4 426 081.00 | 4 380 114.00 | | 4 426 081.00 |
EE Grand total (I to V) | 28 764.00 | 27 612.00 | | 28 764.00 |
EG Accrued income and payables due within one year | 3 954 543.00 | 470 507.00 | | 3 954 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 100.00 | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 913.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 913.00 | |
GG - OPERATING RESULT (I - II) | | | -4 913.00 | |
GR Interest and similar expenses | | | 39 902.00 | |
GU Total financial expenses (VI) | | | 39 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 624.00 | | |
HD Total exceptional income (VII) | | 3 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 797.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 815.00 | 40 095.00 | | 44 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 815.00 | -36 298.00 | | -44 815.00 |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 469 400.00 | 469 400.00 | | 469 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954 543.00 | | 3 954 543.00 | 3 954 543.00 |
UX Other trade receivables | 1 340.00 | 1 340.00 | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 081.00 | 471 539.00 | 3 954 543.00 | 4 426 081.00 |
