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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) | 1 864 367.00 | | 1 864 367.00 | 1 864 367.00 |
BZ Other receivables | 134 072.00 | | 134 072.00 | 134 072.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 135 602.00 | | 135 602.00 | 135 602.00 |
CO Grand total (0 to V) | 1 999 969.00 | | 1 999 969.00 | 1 999 969.00 |
CU Other investments | 1 864 367.00 | | 1 864 367.00 | 1 864 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 390 620.00 | | | 1 390 620.00 |
DH Retained earnings | -23 972.00 | | | -23 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 885.00 | | | -2 885.00 |
DL TOTAL (I) | 1 407 764.00 | | | 1 407 764.00 |
DX Trade payables and related accounts | 5 454.00 | | | 5 454.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EA Other liabilities | 586 591.00 | | | 586 591.00 |
EC TOTAL (IV) | 592 205.00 | | | 592 205.00 |
EE Grand total (I to V) | 1 999 969.00 | | | 1 999 969.00 |
EG Accrued income and payables due within one year | 592 205.00 | | | 592 205.00 |
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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 | | | 10 815.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 13 283.00 | |
GG - OPERATING RESULT (I - II) | | | -13 283.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 351.00 | | | 10 351.00 |
HD Total exceptional income (VII) | 10 351.00 | | | 10 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 351.00 | | | 10 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 398.00 | | | 10 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 283.00 | | | 13 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 885.00 | | | -2 885.00 |
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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 591.00 | 586 591.00 | | 586 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 072.00 | 134 072.00 | | 134 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 205.00 | 592 205.00 | | 592 205.00 |
