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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) | 546 018.00 | | 546 018.00 | 546 018.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CF Cash and cash equivalents | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 14 803.00 | | 14 803.00 | 14 803.00 |
CO Grand total (0 to V) | 560 822.00 | | 560 822.00 | 560 822.00 |
CU Other investments | 546 018.00 | | 546 018.00 | 546 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 398 918.00 | | | 398 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 570.00 | | | -218 570.00 |
DL TOTAL (I) | 190 348.00 | | | 190 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 050.00 | | | 205 050.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 161 224.00 | | | 161 224.00 |
EC TOTAL (IV) | 370 474.00 | | | 370 474.00 |
EE Grand total (I to V) | 560 822.00 | | | 560 822.00 |
EG Accrued income and payables due within one year | 370 474.00 | | | 370 474.00 |
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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 | | | 5 568.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 13 021.00 | |
GG - OPERATING RESULT (I - II) | | | -13 021.00 | |
GI Supported loss or transferred profit (IV) | | | 24 469.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 161 224.00 | | | 161 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145.00 | | | 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 715.00 | | | 218 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 570.00 | | | -218 570.00 |
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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 | 205 050.00 | 205 050.00 | | 205 050.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VP Miscellaneous | 5 966.00 | | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 224.00 | 161 224.00 | | 161 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 474.00 | 370 474.00 | | 370 474.00 |
