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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 | 116 566.00 | | 116 566.00 | 116 566.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 117 320.00 | | 117 320.00 | 117 320.00 |
CO Grand total (0 to V) | 117 320.00 | | 117 320.00 | 117 320.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 847.00 | -1 569.00 | | -253 847.00 |
DL TOTAL (I) | -252 847.00 | -569.00 | | -252 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 143.00 | 6 901.00 | | 369 143.00 |
DX Trade payables and related accounts | 900.00 | 600.00 | | 900.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 370 167.00 | 7 626.00 | | 370 167.00 |
EE Grand total (I to V) | 117 320.00 | 7 057.00 | | 117 320.00 |
EG Accrued income and payables due within one year | 370 167.00 | 7 626.00 | | 370 167.00 |
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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 | | | 3 680.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GH Attributed profit or transferred loss (III) | | | 108 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358 795.00 | | | 358 795.00 |
HH Total exceptional expenses (VIII) | 358 795.00 | | | 358 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 795.00 | | | -358 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 792.00 | 672.00 | | 108 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 639.00 | 2 242.00 | | 362 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 847.00 | -1 569.00 | | -253 847.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 369 143.00 | 369 143.00 | | 369 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 725.00 | 112 725.00 | | 112 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 567.00 | 116 567.00 | | 116 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 168.00 | 370 168.00 | | 370 168.00 |
