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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) | 6 588 895.00 | | 6 588 895.00 | 6 588 895.00 |
BZ Other receivables | 17 688.00 | | 17 688.00 | 17 688.00 |
CJ TOTAL (II) | 17 688.00 | | 17 688.00 | 17 688.00 |
CO Grand total (0 to V) | 6 606 583.00 | | 6 606 583.00 | 6 606 583.00 |
CU Other investments | 6 588 895.00 | | 6 588 895.00 | 6 588 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 633 895.00 | | | 2 633 895.00 |
DD Legal reserve (1) | 140 996.00 | | | 140 996.00 |
DG Other reserves | 2 529 127.00 | | | 2 529 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 165.00 | | | -4 165.00 |
DL TOTAL (I) | 5 299 853.00 | | | 5 299 853.00 |
DU Loans and Debts from Credit Institutions (3) | 6 675.00 | | | 6 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 764.00 | | | 858 764.00 |
DX Trade payables and related accounts | 11 520.00 | | | 11 520.00 |
DY Tax and social security liabilities | 4 272.00 | | | 4 272.00 |
EA Other liabilities | 425 500.00 | | | 425 500.00 |
EC TOTAL (IV) | 1 306 731.00 | | | 1 306 731.00 |
EE Grand total (I to V) | 6 606 583.00 | | | 6 606 583.00 |
EG Accrued income and payables due within one year | 1 306 731.00 | | | 1 306 731.00 |
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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 | | | 4 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 140.00 | |
GG - OPERATING RESULT (I - II) | | | -4 140.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165.00 | | | 4 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 165.00 | | | -4 165.00 |
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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 | 858 764.00 | 858 764.00 | | 858 764.00 |
8B Suppliers and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 500.00 | 425 500.00 | | 425 500.00 |
VG Loans with a maturity of up to one year at origin | 6 675.00 | 6 675.00 | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 688.00 | 17 688.00 | | 17 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 731.00 | 1 306 731.00 | | 1 306 731.00 |
