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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) | 1 342 626.00 | | 1 342 626.00 | 1 342 626.00 |
BZ Other receivables | 56 810.00 | | 56 810.00 | 56 810.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 107 236.00 | | 107 236.00 | 107 236.00 |
CO Grand total (0 to V) | 1 449 862.00 | | 1 449 862.00 | 1 449 862.00 |
CU Other investments | 1 342 626.00 | | 1 342 626.00 | 1 342 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -749 309.00 | | | -749 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053.00 | | | 3 053.00 |
DL TOTAL (I) | -196 255.00 | | | -196 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 500.00 | | | 1 637 500.00 |
EA Other liabilities | 8 618.00 | | | 8 618.00 |
EC TOTAL (IV) | 1 646 118.00 | | | 1 646 118.00 |
EE Grand total (I to V) | 1 449 862.00 | | | 1 449 862.00 |
EG Accrued income and payables due within one year | 1 646 118.00 | | | 1 646 118.00 |
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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 | | | 47.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 213.00 | |
GG - OPERATING RESULT (I - II) | | | -213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 638.00 | |
GK Income from other securities and fixed asset receivables | | | 13 401.00 | |
GP Total financial income (V) | | | 20 039.00 | |
GR Interest and similar expenses | | | 16 773.00 | |
GU Total financial expenses (VI) | | | 16 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 039.00 | | | 20 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 986.00 | | | 16 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053.00 | | | 3 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 637 500.00 | | | 1 637 500.00 |
8B Suppliers and Related Accounts | 8 617.00 | | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 809.00 | | | 56 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 117.00 | | | 1 646 117.00 |
