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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 996.00 | | 34 996.00 | 34 996.00 |
BJ TOTAL (I) | 957 613.00 | | 957 613.00 | 957 613.00 |
BZ Other receivables | 799 954.00 | | 799 954.00 | 799 954.00 |
CF Cash and cash equivalents | 208 491.00 | | 208 491.00 | 208 491.00 |
CJ TOTAL (II) | 1 008 445.00 | | 1 008 445.00 | 1 008 445.00 |
CO Grand total (0 to V) | 1 966 058.00 | | 1 966 058.00 | 1 966 058.00 |
CU Other investments | 922 617.00 | | 922 617.00 | 922 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 403 701.00 | 1 101 483.00 | | 1 403 701.00 |
DH Retained earnings | | -2 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 901.00 | 304 599.00 | | -2 901.00 |
DK Regulated provisions | 21 927.00 | 21 927.00 | | 21 927.00 |
DL TOTAL (I) | 1 917 728.00 | 1 920 628.00 | | 1 917 728.00 |
DX Trade payables and related accounts | 3 747.00 | 6 113.00 | | 3 747.00 |
DY Tax and social security liabilities | 20 980.00 | 40.00 | | 20 980.00 |
EB Prepaid income (2) | 23 603.00 | 22 636.00 | | 23 603.00 |
EC TOTAL (IV) | 48 330.00 | 28 789.00 | | 48 330.00 |
EE Grand total (I to V) | 1 966 058.00 | 1 949 417.00 | | 1 966 058.00 |
EG Accrued income and payables due within one year | 48 330.00 | 28 789.00 | | 48 330.00 |
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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 | | | 3 276.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 400.00 | |
GG - OPERATING RESULT (I - II) | | | -3 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634.00 | 309 426.00 | | 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534.00 | 4 827.00 | | 3 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 901.00 | 304 599.00 | | -2 901.00 |
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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
8E Income Taxes | 20 938.00 | 20 938.00 | | 20 938.00 |
8L Deferred income | 23 603.00 | 23 603.00 | | 23 603.00 |
VC Group and associates | 799 954.00 | | | 799 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 954.00 | 799 954.00 | | 799 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 330.00 | 48 330.00 | | 48 330.00 |
