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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 660 156.00 | | 660 156.00 | 660 156.00 |
CF Cash and cash equivalents | 37 455.00 | | 37 455.00 | 37 455.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 37 614.00 | | 37 614.00 | 37 614.00 |
CO Grand total (0 to V) | 697 771.00 | | 697 771.00 | 697 771.00 |
CU Other investments | 660 123.00 | | 660 123.00 | 660 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 139.00 | 4 400 819.00 | | 748 139.00 |
DH Retained earnings | -44 491.00 | -30 225.00 | | -44 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 425.00 | -14 266.00 | | -15 425.00 |
DL TOTAL (I) | 688 222.00 | 4 356 328.00 | | 688 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 897.00 | | |
DX Trade payables and related accounts | 9 548.00 | 6 022.00 | | 9 548.00 |
EC TOTAL (IV) | 9 548.00 | 88 919.00 | | 9 548.00 |
EE Grand total (I to V) | 697 771.00 | 4 445 247.00 | | 697 771.00 |
EG Accrued income and payables due within one year | 9 548.00 | 6 022.00 | | 9 548.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 642.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 718.00 | |
GG - OPERATING RESULT (I - II) | | | -13 717.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 426.00 | 14 270.00 | | 15 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 425.00 | -14 266.00 | | -15 425.00 |
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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 | 9 548.00 | 9 548.00 | | 9 548.00 |
UT Other financial assets | 33.00 | | | 33.00 |
VK Loans repaid during the year | 82 897.00 | | | 82 897.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193.00 | 160.00 | 33.00 | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 548.00 | 9 548.00 | | 9 548.00 |
