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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) | 572 631.00 | | 572 631.00 | 572 631.00 |
CF Cash and cash equivalents | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 9 686.00 | | 9 686.00 | 9 686.00 |
CO Grand total (0 to V) | 582 317.00 | | 582 317.00 | 582 317.00 |
CU Other investments | 572 631.00 | | 572 631.00 | 572 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 640.00 | 145 640.00 | | 145 640.00 |
DH Retained earnings | -3 946.00 | -1 702.00 | | -3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 263.00 | -2 244.00 | | 69 263.00 |
DL TOTAL (I) | 210 857.00 | 141 693.00 | | 210 857.00 |
DT Other Bond Issues | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 371 860.00 | 94 557.00 | | 371 860.00 |
EE Grand total (I to V) | 582 317.00 | 236 251.00 | | 582 317.00 |
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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 | | | 92 159.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 92 315.00 | |
GG - OPERATING RESULT (I - II) | | | -92 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 381 568.00 | | | 381 568.00 |
HD Total exceptional income (VII) | 381 568.00 | | | 381 568.00 |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HF Exceptional expenses on capital transactions | 215 102.00 | | | 215 102.00 |
HH Total exceptional expenses (VIII) | 217 116.00 | | | 217 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 451.00 | | | 164 451.00 |
HK Income tax | 2 873.00 | | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 568.00 | 1 134.00 | | 381 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 304.00 | 3 378.00 | | 312 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 263.00 | -2 244.00 | | 69 263.00 |
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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 | 98 487.00 | 98 487.00 | | 98 487.00 |
8B Suppliers and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 360.00 | 191 360.00 | 180 000.00 | 371 360.00 |
