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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) | 563 925.00 | 68 000.00 | 495 925.00 | 563 925.00 |
BX Customers and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 812 733.00 | | 812 733.00 | 812 733.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 818 702.00 | | 818 702.00 | 818 702.00 |
CO Grand total (0 to V) | 1 382 627.00 | 68 000.00 | 1 314 627.00 | 1 382 627.00 |
CU Other investments | 563 925.00 | 68 000.00 | 495 925.00 | 563 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 500.00 | 1 315 500.00 | | 1 315 500.00 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DH Retained earnings | 454.00 | | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 421.00 | 477.00 | | -76 421.00 |
DL TOTAL (I) | 1 239 556.00 | 1 315 977.00 | | 1 239 556.00 |
DX Trade payables and related accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
DY Tax and social security liabilities | 7 066.00 | 230.00 | | 7 066.00 |
EA Other liabilities | 63 925.00 | 63 925.00 | | 63 925.00 |
EC TOTAL (IV) | 75 071.00 | 68 235.00 | | 75 071.00 |
EE Grand total (I to V) | 1 314 627.00 | 1 384 212.00 | | 1 314 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FR Total operating income (I) | | | 3 452.00 | |
FW Other purchases and external expenses | | | 8 730.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 5 391.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 15 841.00 | |
GG - OPERATING RESULT (I - II) | | | -12 390.00 | |
GL Other interest and similar income | | | 4 074.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 000.00 | | | -68 000.00 |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 526.00 | 9 453.00 | | 7 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 947.00 | 8 976.00 | | 83 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 421.00 | 477.00 | | -76 421.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 925.00 | | 63 925.00 | 63 925.00 |
UX Other trade receivables | 3 452.00 | | | 3 452.00 |
VC Group and associates | 812 733.00 | | | 812 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 547.00 | 816 547.00 | | 816 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 671.00 | 8 746.00 | 63 925.00 | 72 671.00 |
