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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) | 326 750.00 | | 326 750.00 | 326 750.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 4 296.00 | | 4 296.00 | 4 296.00 |
CO Grand total (0 to V) | 331 046.00 | | 331 046.00 | 331 046.00 |
CU Other investments | 326 750.00 | | 326 750.00 | 326 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | 15 001.00 | | 15 001.00 |
DH Retained earnings | -55 188.00 | -43 809.00 | | -55 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 533.00 | -11 379.00 | | -7 533.00 |
DL TOTAL (I) | -47 721.00 | -40 187.00 | | -47 721.00 |
DX Trade payables and related accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
EA Other liabilities | 377 060.00 | 530 408.00 | | 377 060.00 |
EC TOTAL (IV) | 378 767.00 | 532 115.00 | | 378 767.00 |
EE Grand total (I to V) | 331 046.00 | 491 928.00 | | 331 046.00 |
EG Accrued income and payables due within one year | 378 767.00 | 532 115.00 | | 378 767.00 |
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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 | | | 2 495.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 631.00 | |
GG - OPERATING RESULT (I - II) | | | -2 631.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 947.00 | | | 164 947.00 |
HD Total exceptional income (VII) | 164 947.00 | | | 164 947.00 |
HF Exceptional expenses on capital transactions | 163 250.00 | | | 163 250.00 |
HH Total exceptional expenses (VIII) | 163 250.00 | | | 163 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 947.00 | | | 164 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 481.00 | 11 379.00 | | 172 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 533.00 | -11 379.00 | | -7 533.00 |
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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 060.00 | 377 060.00 | | 377 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 768.00 | 378 768.00 | | 378 768.00 |
