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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) | 18 216.00 | | 18 216.00 | 18 216.00 |
BZ Other receivables | 468 000.00 | | 468 000.00 | 468 000.00 |
CF Cash and cash equivalents | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 477 448.00 | | 477 448.00 | 477 448.00 |
CO Grand total (0 to V) | 495 664.00 | | 495 664.00 | 495 664.00 |
CU Other investments | 18 216.00 | | 18 216.00 | 18 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 190.00 | 1 337 000.00 | | 499 190.00 |
DD Legal reserve (1) | 338.00 | | | 338.00 |
DH Retained earnings | | -844 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 368.00 | 6 760.00 | | -8 368.00 |
DL TOTAL (I) | 491 160.00 | 499 528.00 | | 491 160.00 |
DX Trade payables and related accounts | 2 404.00 | 2 148.00 | | 2 404.00 |
EA Other liabilities | 2 100.00 | 2 730.00 | | 2 100.00 |
EC TOTAL (IV) | 4 504.00 | 4 878.00 | | 4 504.00 |
EE Grand total (I to V) | 495 664.00 | 504 406.00 | | 495 664.00 |
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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 | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 9 114.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 114.00 | |
GG - OPERATING RESULT (I - II) | | | -9 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 181 000.00 | | |
HH Total exceptional expenses (VIII) | | 181 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750.00 | 200 009.00 | | 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 119.00 | 193 249.00 | | 9 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 368.00 | 6 760.00 | | -8 368.00 |
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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 468 000.00 | | | 468 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 000.00 | 468 000.00 | | 468 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504.00 | 4 504.00 | | 4 504.00 |
