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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 | 13 351.00 | | 13 351.00 | 13 351.00 |
CF Cash and cash equivalents | 78 069.00 | | 78 069.00 | 78 069.00 |
CJ TOTAL (II) | 91 420.00 | | 91 420.00 | 91 420.00 |
CO Grand total (0 to V) | 91 420.00 | | 91 420.00 | 91 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 255 223.00 | | | 255 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 813.00 | | | -175 813.00 |
DL TOTAL (I) | 84 910.00 | | | 84 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 5 964.00 | | | 5 964.00 |
DY Tax and social security liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 6 510.00 | | | 6 510.00 |
EE Grand total (I to V) | 91 420.00 | | | 91 420.00 |
EG Accrued income and payables due within one year | 6 510.00 | | | 6 510.00 |
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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 | | | 5 742.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 259.00 | |
GG - OPERATING RESULT (I - II) | | | -7 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 010.00 | |
GP Total financial income (V) | | | 55 010.00 | |
GR Interest and similar expenses | | | 223 564.00 | |
GU Total financial expenses (VI) | | | 223 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 010.00 | | | 55 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 824.00 | | | 230 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 813.00 | | | -175 813.00 |
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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 | 791.00 | | 791.00 | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | | 791.00 | 791.00 |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 351.00 | 13 351.00 | | 13 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 351.00 | 13 351.00 | | 13 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 511.00 | 6 511.00 | | 6 511.00 |
