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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 | 284 857.00 | | 284 857.00 | 284 857.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 286 017.00 | | 286 017.00 | 286 017.00 |
CO Grand total (0 to V) | 286 017.00 | | 286 017.00 | 286 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 344.00 | 1 000.00 | | 2 344.00 |
DB Share, merger, contribution premiums, etc. | 142 743.00 | | | 142 743.00 |
DH Retained earnings | | -220 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 209.00 | -39 100.00 | | -110 209.00 |
DL TOTAL (I) | 34 878.00 | -258 113.00 | | 34 878.00 |
DT Other Bond Issues | 55 869.00 | 162 307.00 | | 55 869.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 819.00 | 362 113.00 | | 144 819.00 |
DX Trade payables and related accounts | 45 213.00 | 29 745.00 | | 45 213.00 |
EA Other liabilities | 5 223.00 | 2 948.00 | | 5 223.00 |
EC TOTAL (IV) | 251 139.00 | 557 127.00 | | 251 139.00 |
EE Grand total (I to V) | 286 017.00 | 299 014.00 | | 286 017.00 |
EI Including equity loans | 144 819.00 | | | 144 819.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 103 774.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 103 774.00 | |
GG - OPERATING RESULT (I - II) | | | -103 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 199.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GR Interest and similar expenses | | | 9 635.00 | |
GU Total financial expenses (VI) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 676.00 | | |
HD Total exceptional income (VII) | | 1 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 200.00 | 4 874.00 | | 3 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 409.00 | 43 974.00 | | 113 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 209.00 | -39 100.00 | | -110 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 55 869.00 | 55 869.00 | | 55 869.00 |
8B Suppliers and Related Accounts | 45 213.00 | 45 213.00 | | 45 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VB VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VC Group and associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 144 819.00 | | 144 819.00 | 144 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 394.00 | 273 394.00 | | 273 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 857.00 | 284 857.00 | | 284 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 139.00 | 106 320.00 | 144 819.00 | 251 139.00 |
