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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 451 889.00 | | 451 889.00 | 451 889.00 |
CF Cash and cash equivalents | 67 988.00 | | 67 988.00 | 67 988.00 |
CJ TOTAL (II) | 519 877.00 | | 519 877.00 | 519 877.00 |
CO Grand total (0 to V) | 519 877.00 | | 519 877.00 | 519 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -284 630.00 | -264 105.00 | | -284 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 007.00 | -20 525.00 | | -22 007.00 |
DL TOTAL (I) | -305 637.00 | -283 630.00 | | -305 637.00 |
DX Trade payables and related accounts | 4 463.00 | 4 642.00 | | 4 463.00 |
EA Other liabilities | 821 052.00 | 786 220.00 | | 821 052.00 |
EC TOTAL (IV) | 825 514.00 | 790 862.00 | | 825 514.00 |
EE Grand total (I to V) | 519 877.00 | 507 232.00 | | 519 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 239.00 | |
FW Other purchases and external expenses | | | 11 287.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 362.00 | |
GG - OPERATING RESULT (I - II) | | | -11 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 948.00 | |
GP Total financial income (V) | | | 23 948.00 | |
GR Interest and similar expenses | | | 34 832.00 | |
GU Total financial expenses (VI) | | | 34 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 187.00 | 23 493.00 | | 24 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 194.00 | 44 018.00 | | 46 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 007.00 | -20 525.00 | | -22 007.00 |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 052.00 | | 821 052.00 | 821 052.00 |
VC Group and associates | 450 063.00 | | | 450 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 889.00 | 1 826.00 | 450 063.00 | 451 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 514.00 | 4 462.00 | 821 052.00 | 825 514.00 |
