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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 335 832.00 | 335 832.00 | | 335 832.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 773.00 | | 773.00 | 773.00 |
CO Grand total (0 to V) | 336 605.00 | 335 832.00 | 773.00 | 336 605.00 |
CU Other investments | 335 832.00 | 335 832.00 | | 335 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 830.00 | 167 830.00 | | 167 830.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -369 645.00 | -196 866.00 | | -369 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 572.00 | -172 779.00 | | -5 572.00 |
DL TOTAL (I) | -207 386.00 | -201 813.00 | | -207 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 993.00 | 201 395.00 | | 206 993.00 |
DX Trade payables and related accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
EC TOTAL (IV) | 208 159.00 | 202 562.00 | | 208 159.00 |
EE Grand total (I to V) | 773.00 | 748.00 | | 773.00 |
EG Accrued income and payables due within one year | 54 077.00 | 35 789.00 | | 54 077.00 |
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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 | | | 1 864.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 167 916.00 | | |
HH Total exceptional expenses (VIII) | | 167 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167 916.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572.00 | 172 778.00 | | 5 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 572.00 | -172 779.00 | | -5 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 773.00 | 12 691.00 | 99 700.00 | 166 773.00 |
8B Suppliers and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
VI Group and Associates | 40 220.00 | 40 220.00 | | 40 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 159.00 | 54 077.00 | 99 700.00 | 208 159.00 |
