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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 044 819.00 | | 2 044 819.00 | 2 044 819.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 044 819.00 | | 2 044 819.00 | 2 044 819.00 |
CO Grand total (0 to V) | 2 044 819.00 | | 2 044 819.00 | 2 044 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 523.00 | 176 523.00 | | 176 523.00 |
DB Share, merger, contribution premiums, etc. | 1 383 182.00 | 1 383 182.00 | | 1 383 182.00 |
DD Legal reserve (1) | 695 249.00 | 695 249.00 | | 695 249.00 |
DF Regulated reserves (1) | 2 882.00 | 2 882.00 | | 2 882.00 |
DH Retained earnings | -219 015.00 | -221 364.00 | | -219 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711.00 | 2 349.00 | | -711.00 |
DL TOTAL (I) | 2 038 111.00 | 2 038 821.00 | | 2 038 111.00 |
DX Trade payables and related accounts | 6 708.00 | 7 628.00 | | 6 708.00 |
DY Tax and social security liabilities | | 143.00 | | |
EC TOTAL (IV) | 6 708.00 | 7 771.00 | | 6 708.00 |
EE Grand total (I to V) | 2 044 819.00 | 2 046 592.00 | | 2 044 819.00 |
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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 | | | 17 751.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GF Total Operating Expenses (II) | | | 18 068.00 | |
GG - OPERATING RESULT (I - II) | | | -18 068.00 | |
GL Other interest and similar income | | | 17 358.00 | |
GP Total financial income (V) | | | 17 358.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 358.00 | 21 425.00 | | 17 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 069.00 | 19 077.00 | | 18 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711.00 | 2 349.00 | | -711.00 |
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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
VC Group and associates | 2 044 819.00 | | | 2 044 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 819.00 | 2 044 819.00 | | 2 044 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 708.00 | 6 708.00 | | 6 708.00 |
