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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 156 952.00 | | 156 952.00 | 156 952.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 157 100.00 | | 157 100.00 | 157 100.00 |
CO Grand total (0 to V) | 157 619.00 | | 157 619.00 | 157 619.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -943 661.00 | -933 256.00 | | -943 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 719.00 | -10 405.00 | | -6 719.00 |
DL TOTAL (I) | -942 130.00 | -935 411.00 | | -942 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 676.00 | 960 792.00 | | 1 033 676.00 |
DX Trade payables and related accounts | 60 584.00 | 65 118.00 | | 60 584.00 |
DY Tax and social security liabilities | 5 489.00 | 11 296.00 | | 5 489.00 |
EC TOTAL (IV) | 1 099 749.00 | 1 037 206.00 | | 1 099 749.00 |
EE Grand total (I to V) | 157 619.00 | 101 795.00 | | 157 619.00 |
EG Accrued income and payables due within one year | 1 099 749.00 | 1 037 206.00 | | 1 099 749.00 |
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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 | | | 5 819.00 | |
FR Total operating income (I) | | | 5 819.00 | |
FW Other purchases and external expenses | | | 5 636.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 837.00 | |
GG - OPERATING RESULT (I - II) | | | -18.00 | |
GI Supported loss or transferred profit (IV) | | | 897.00 | |
GR Interest and similar expenses | | | 20 617.00 | |
GU Total financial expenses (VI) | | | 20 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 188.00 | 2 792.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 2 792.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 813.00 | -2 792.00 | | 14 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 819.00 | 11 232.00 | | 20 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 538.00 | 21 636.00 | | 27 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 719.00 | -10 405.00 | | -6 719.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 588.00 | | | 97 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | 97 069.00 | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 069.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 069.00 | | | 97 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | | 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 069.00 | | 97 069.00 | 97 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 069.00 | | 97 069.00 | 97 069.00 |
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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 | 60 584.00 | 60 584.00 | | 60 584.00 |
VB VAT | 10 141.00 | 10 141.00 | | 10 141.00 |
VC Group and associates | 146 086.00 | 146 086.00 | | 146 086.00 |
VI Group and Associates | 1 033 676.00 | 1 033 676.00 | | 1 033 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 952.00 | 156 952.00 | | 156 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 749.00 | 1 099 749.00 | | 1 099 749.00 |
