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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 327 956.00 | | 6 327 956.00 | 6 327 956.00 |
BF Loans | 169 194.00 | | 169 194.00 | 169 194.00 |
BH Other financial assets | 654 089.00 | | 654 089.00 | 654 089.00 |
BJ TOTAL (I) | 7 357 239.00 | | 7 357 239.00 | 7 357 239.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 7 357 239.00 | | 7 357 239.00 | 7 357 239.00 |
CU Other investments | 206 000.00 | | 206 000.00 | 206 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 386.00 | -5 446.00 | | -7 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 473.00 | -1 339.00 | | -52 473.00 |
DL TOTAL (I) | -49 859.00 | 2 615.00 | | -49 859.00 |
DX Trade payables and related accounts | 6 660.00 | 4 014.00 | | 6 660.00 |
EA Other liabilities | 7 400 438.00 | | | 7 400 438.00 |
EC TOTAL (IV) | 7 407 098.00 | 4 014.00 | | 7 407 098.00 |
EE Grand total (I to V) | 7 357 239.00 | 6 629.00 | | 7 357 239.00 |
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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 | | | 6 066.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 7 187.00 | |
GG - OPERATING RESULT (I - II) | | | -7 187.00 | |
GK Income from other securities and fixed asset receivables | | | 13 863.00 | |
GP Total financial income (V) | | | 13 863.00 | |
GR Interest and similar expenses | | | 59 149.00 | |
GU Total financial expenses (VI) | | | 59 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 863.00 | | | 17 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 336.00 | 1 939.00 | | 70 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 473.00 | -1 939.00 | | -52 473.00 |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 407 098.00 | 7 407 098.00 | | 7 407 098.00 |
