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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) | 2 570 461.00 | | 2 570 461.00 | 2 570 461.00 |
BZ Other receivables | 273 679.00 | | 273 679.00 | 273 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 410.00 | | 79 410.00 | 79 410.00 |
CJ TOTAL (II) | 353 089.00 | | 353 089.00 | 353 089.00 |
CO Grand total (0 to V) | 2 923 550.00 | | 2 923 550.00 | 2 923 550.00 |
CU Other investments | 2 570 461.00 | | 2 570 461.00 | 2 570 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -217 055.00 | -175 005.00 | | -217 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 295.00 | -42 050.00 | | -45 295.00 |
DL TOTAL (I) | 637 650.00 | 682 945.00 | | 637 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 224.00 | 2 232 055.00 | | 2 282 224.00 |
DX Trade payables and related accounts | 3 676.00 | 5 112.00 | | 3 676.00 |
EC TOTAL (IV) | 2 285 900.00 | 2 237 167.00 | | 2 285 900.00 |
EE Grand total (I to V) | 2 923 550.00 | 2 920 112.00 | | 2 923 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 910.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GL Other interest and similar income | | | 6 860.00 | |
GP Total financial income (V) | | | 6 860.00 | |
GR Interest and similar expenses | | | 50 169.00 | |
GU Total financial expenses (VI) | | | 50 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 860.00 | 12 258.00 | | 6 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 155.00 | 54 307.00 | | 52 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 295.00 | -42 050.00 | | -45 295.00 |
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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 | 2 282 224.00 | 2 282 224.00 | | 2 282 224.00 |
8B Suppliers and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 679.00 | 273 679.00 | | 273 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 900.00 | 2 285 900.00 | | 2 285 900.00 |
