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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 | 1 289 211.00 | | 1 289 211.00 | 1 289 211.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 290 211.00 | | 1 290 211.00 | 1 290 211.00 |
CO Grand total (0 to V) | 1 290 211.00 | | 1 290 211.00 | 1 290 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 258 000.00 | 2 258 000.00 | | 2 258 000.00 |
DH Retained earnings | -959 249.00 | -898 472.00 | | -959 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 410.00 | -60 777.00 | | -30 410.00 |
DL TOTAL (I) | 1 268 341.00 | 1 298 751.00 | | 1 268 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505.00 | | | 8 505.00 |
DX Trade payables and related accounts | 7 902.00 | 8 830.00 | | 7 902.00 |
DY Tax and social security liabilities | 24.00 | 16 114.00 | | 24.00 |
EA Other liabilities | 5 439.00 | | | 5 439.00 |
EC TOTAL (IV) | 21 870.00 | 24 944.00 | | 21 870.00 |
EE Grand total (I to V) | 1 290 211.00 | 1 323 695.00 | | 1 290 211.00 |
EG Accrued income and payables due within one year | 21 870.00 | 24 944.00 | | 21 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 334.00 | |
GF Total Operating Expenses (II) | | | 27 334.00 | |
GG - OPERATING RESULT (I - II) | | | -27 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 639.00 | |
GP Total financial income (V) | | | 5 639.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 620.00 | 8 363.00 | | 8 620.00 |
HH Total exceptional expenses (VIII) | 8 620.00 | 8 363.00 | | 8 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 620.00 | -8 363.00 | | -8 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639.00 | 945.00 | | 5 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 049.00 | 61 722.00 | | 36 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 410.00 | -60 777.00 | | -30 410.00 |
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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 | 7 902.00 | 7 902.00 | | 7 902.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
VI Group and Associates | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289 211.00 | 1 289 211.00 | | 1 289 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 211.00 | 1 289 211.00 | | 1 289 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 870.00 | 21 870.00 | | 21 870.00 |
