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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 1 774.00 | 1 723.00 | 50.00 | 1 774.00 |
BJ TOTAL (I) | 15 465.00 | 1 833.00 | 13 632.00 | 15 465.00 |
BZ Other receivables | 633 988.00 | 180 000.00 | 453 988.00 | 633 988.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 637 007.00 | 180 000.00 | 457 007.00 | 637 007.00 |
CO Grand total (0 to V) | 652 473.00 | 181 833.00 | 470 640.00 | 652 473.00 |
CU Other investments | 13 592.00 | 10.00 | 13 582.00 | 13 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 592.00 | 592.00 | | 592.00 |
DG Other reserves | 11 259.00 | 11 259.00 | | 11 259.00 |
DH Retained earnings | -193 203.00 | -16 316.00 | | -193 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940.00 | -176 886.00 | | 2 940.00 |
DL TOTAL (I) | -141 410.00 | -144 351.00 | | -141 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 370.00 | 590 534.00 | | 609 370.00 |
DX Trade payables and related accounts | 2 680.00 | 2 616.00 | | 2 680.00 |
EC TOTAL (IV) | 612 050.00 | 593 150.00 | | 612 050.00 |
EE Grand total (I to V) | 470 640.00 | 448 798.00 | | 470 640.00 |
EG Accrued income and payables due within one year | 2 680.00 | 593 150.00 | | 2 680.00 |
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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 | | | 4 401.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 4 806.00 | |
GG - OPERATING RESULT (I - II) | | | -4 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 747.00 | |
GP Total financial income (V) | | | 7 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940.00 | -176 886.00 | | 2 940.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
VC Group and associates | 633 988.00 | | | 633 988.00 |
VI Group and Associates | 609 371.00 | | | 609 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 988.00 | 633 988.00 | | 633 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 051.00 | 2 680.00 | | 612 051.00 |
