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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) | 3 500 020.00 | | 3 500 020.00 | 3 500 020.00 |
BZ Other receivables | 125 959.00 | | 125 959.00 | 125 959.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 126 447.00 | | 126 447.00 | 126 447.00 |
CO Grand total (0 to V) | 3 626 467.00 | | 3 626 467.00 | 3 626 467.00 |
CU Other investments | 3 500 020.00 | | 3 500 020.00 | 3 500 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 137 000.00 | 2 137 000.00 | | 2 137 000.00 |
DH Retained earnings | -8 220.00 | | | -8 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 430.00 | -8 221.00 | | -5 430.00 |
DL TOTAL (I) | 2 123 350.00 | 2 128 779.00 | | 2 123 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 226.00 | 1 266 133.00 | | 997 226.00 |
DX Trade payables and related accounts | 5 760.00 | 4 080.00 | | 5 760.00 |
DY Tax and social security liabilities | 131.00 | 143.00 | | 131.00 |
EA Other liabilities | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 1 503 117.00 | 1 770 356.00 | | 1 503 117.00 |
EE Grand total (I to V) | 3 626 467.00 | 3 899 135.00 | | 3 626 467.00 |
EG Accrued income and payables due within one year | 1 503 117.00 | 2 384 271.00 | | 1 503 117.00 |
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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 | | | 7 590.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 754.00 | |
GG - OPERATING RESULT (I - II) | | | -7 754.00 | |
GL Other interest and similar income | | | 13 861.00 | |
GP Total financial income (V) | | | 13 861.00 | |
GR Interest and similar expenses | | | 11 537.00 | |
GU Total financial expenses (VI) | | | 11 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 861.00 | 7 045.00 | | 13 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 291.00 | 15 267.00 | | 19 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 430.00 | -8 221.00 | | -5 430.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VC Group and associates | 125 959.00 | | | 125 959.00 |
VI Group and Associates | 997 226.00 | 997 226.00 | | 997 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 322.00 | 126 322.00 | | 126 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 117.00 | 1 503 117.00 | | 1 503 117.00 |
