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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 942 443.00 | | 1 942 443.00 | 1 942 443.00 |
BJ TOTAL (I) | 1 943 643.00 | | 1 943 643.00 | 1 943 643.00 |
BZ Other receivables | 483 085.00 | | 483 085.00 | 483 085.00 |
CF Cash and cash equivalents | 53 840.00 | | 53 840.00 | 53 840.00 |
CJ TOTAL (II) | 536 925.00 | | 536 925.00 | 536 925.00 |
CO Grand total (0 to V) | 2 480 568.00 | | 2 480 568.00 | 2 480 568.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 652.00 | | | -120 652.00 |
DL TOTAL (I) | -115 652.00 | | | -115 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 178.00 | | | 2 594 178.00 |
DY Tax and social security liabilities | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 2 596 220.00 | | | 2 596 220.00 |
EE Grand total (I to V) | 2 480 568.00 | | | 2 480 568.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 41 123.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 21 422.00 | |
FZ Social Security Contributions | | | 6 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 920.00 | |
GG - OPERATING RESULT (I - II) | | | -68 917.00 | |
GL Other interest and similar income | | | 42 443.00 | |
GP Total financial income (V) | | | 42 443.00 | |
GR Interest and similar expenses | | | 94 178.00 | |
GU Total financial expenses (VI) | | | 94 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 445.00 | | | 42 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 098.00 | | | 163 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 652.00 | | | -120 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
UL Receivables related to investments | 1 942 443.00 | 1 942 443.00 | | 1 942 443.00 |
VB VAT | 8 023.00 | | | 8 023.00 |
VC Group and associates | 475 062.00 | | | 475 062.00 |
VI Group and Associates | 2 594 178.00 | 2 594 178.00 | | 2 594 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 528.00 | 2 425 528.00 | | 2 425 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 220.00 | 2 596 220.00 | | 2 596 220.00 |
