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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) | 9 969 415.00 | | 9 969 415.00 | 9 969 415.00 |
BZ Other receivables | 340 262.00 | | 340 262.00 | 340 262.00 |
CJ TOTAL (II) | 340 262.00 | | 340 262.00 | 340 262.00 |
CO Grand total (0 to V) | 10 309 678.00 | | 10 309 678.00 | 10 309 678.00 |
CU Other investments | 9 969 415.00 | | 9 969 415.00 | 9 969 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 094 486.00 | 1 094 486.00 | | 1 094 486.00 |
DH Retained earnings | -9 786.00 | -8 325.00 | | -9 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 498.00 | -1 461.00 | | -7 498.00 |
DL TOTAL (I) | 1 157 238.00 | 1 164 737.00 | | 1 157 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 148 539.00 | 4 647 669.00 | | 9 148 539.00 |
DX Trade payables and related accounts | 3 900.00 | 4 615.00 | | 3 900.00 |
EC TOTAL (IV) | 9 152 439.00 | 4 652 284.00 | | 9 152 439.00 |
EE Grand total (I to V) | 10 309 678.00 | 5 817 020.00 | | 10 309 678.00 |
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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 | | | 4 906.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 906.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 644.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 498.00 | 2 105.00 | | 7 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 498.00 | -1 461.00 | | -7 498.00 |
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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 | 9 148 539.00 | | 9 148 539.00 | 9 148 539.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 262.00 | 340 262.00 | | 340 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 152 439.00 | 3 900.00 | 9 148 539.00 | 9 152 439.00 |
