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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) | 450 001.00 | | 450 001.00 | 450 001.00 |
BZ Other receivables | 110 174.00 | | 110 174.00 | 110 174.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 111 785.00 | | 111 785.00 | 111 785.00 |
CO Grand total (0 to V) | 561 786.00 | | 561 786.00 | 561 786.00 |
CU Other investments | 450 001.00 | | 450 001.00 | 450 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -577 805.00 | -443 913.00 | | -577 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 149.00 | -133 892.00 | | 111 149.00 |
DL TOTAL (I) | -166 655.00 | -277 805.00 | | -166 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 674 539.00 | 670 733.00 | | 674 539.00 |
DX Trade payables and related accounts | 13 259.00 | 18 667.00 | | 13 259.00 |
DY Tax and social security liabilities | 26 843.00 | 16 696.00 | | 26 843.00 |
EA Other liabilities | 13 800.00 | 7 998.00 | | 13 800.00 |
EC TOTAL (IV) | 728 441.00 | 714 813.00 | | 728 441.00 |
EE Grand total (I to V) | 561 786.00 | 437 008.00 | | 561 786.00 |
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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 | | | 4 367.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 4 646.00 | |
GG - OPERATING RESULT (I - II) | | | -4 646.00 | |
GL Other interest and similar income | | | 123 666.00 | |
GP Total financial income (V) | | | 123 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 871.00 | | | 7 871.00 |
HH Total exceptional expenses (VIII) | 7 871.00 | | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 871.00 | | | -7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 666.00 | | | 123 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 517.00 | 133 892.00 | | 12 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 149.00 | -133 892.00 | | 111 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 123 666.00 | | 123 666.00 | 123 666.00 |
7C Grand total | 123 666.00 | | 123 666.00 | 123 666.00 |
UE of which provisions and reversals: - Operating | | | 123 666.00 | |
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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 | 13 259.00 | 13 259.00 | | 13 259.00 |
8C Staff and Related Accounts | 13 015.00 | 13 015.00 | | 13 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 67.00 | | | 67.00 |
VC Group and associates | 110 107.00 | | | 110 107.00 |
VI Group and Associates | 674 539.00 | 674 539.00 | | 674 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 828.00 | 13 828.00 | | 13 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 174.00 | 110 174.00 | | 110 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 441.00 | 728 441.00 | | 728 441.00 |
