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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 | 45 817.00 | | 45 817.00 | 45 817.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 45 891.00 | | 45 891.00 | 45 891.00 |
CO Grand total (0 to V) | 45 891.00 | | 45 891.00 | 45 891.00 |
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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 |
DH Retained earnings | -449 739.00 | | | -449 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 845.00 | | | -14 845.00 |
DL TOTAL (I) | -463 585.00 | | | -463 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 288.00 | | | 501 288.00 |
DX Trade payables and related accounts | 7 703.00 | | | 7 703.00 |
DY Tax and social security liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 509 477.00 | | | 509 477.00 |
EE Grand total (I to V) | 45 891.00 | | | 45 891.00 |
EG Accrued income and payables due within one year | 509 477.00 | | | 509 477.00 |
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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 | | | 859.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 15 094.00 | |
GG - OPERATING RESULT (I - II) | | | -15 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 000.00 | | | 14 000.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248.00 | | | 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 094.00 | | | 15 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 845.00 | | | -14 845.00 |
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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 | 7 703.00 | 7 703.00 | | 7 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 289.00 | 501 289.00 | | 501 289.00 |
VP Miscellaneous | 45 817.00 | 45 817.00 | | 45 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 817.00 | 45 817.00 | | 45 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 478.00 | 509 478.00 | | 509 478.00 |
