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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 | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 4 587.00 | | 4 587.00 | 4 587.00 |
CO Grand total (0 to V) | 4 587.00 | | 4 587.00 | 4 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DH Retained earnings | -703 977.00 | | | -703 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 784.00 | | | 167 784.00 |
DL TOTAL (I) | -96 193.00 | | | -96 193.00 |
DU Loans and Debts from Credit Institutions (3) | 51 420.00 | | | 51 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 487.00 | | | 47 487.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 100 780.00 | | | 100 780.00 |
EE Grand total (I to V) | 4 587.00 | | | 4 587.00 |
EG Accrued income and payables due within one year | 100 780.00 | | | 100 780.00 |
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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 | | | 5 219.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 6 253.00 | |
GG - OPERATING RESULT (I - II) | | | -6 253.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 492.00 | | | 177 492.00 |
HD Total exceptional income (VII) | 177 492.00 | | | 177 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 492.00 | | | 177 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 492.00 | | | 177 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 708.00 | | | 9 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 784.00 | | | 167 784.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 488.00 | 47 488.00 | | 47 488.00 |
VH Loans with a maturity of more than one year at origin | 51 421.00 | 51 421.00 | | 51 421.00 |
VK Loans repaid during the year | 66 073.00 | | | 66 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 781.00 | 100 781.00 | | 100 781.00 |
