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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 666 550.00 | | 666 550.00 | 666 550.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 667 250.00 | | 667 250.00 | 667 250.00 |
CO Grand total (0 to V) | 669 250.00 | | 669 250.00 | 669 250.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -106 340.00 | -45 925.00 | | -106 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 628.00 | -60 415.00 | | -60 628.00 |
DL TOTAL (I) | -159 469.00 | -98 840.00 | | -159 469.00 |
DX Trade payables and related accounts | 1 920.00 | 69 353.00 | | 1 920.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EA Other liabilities | 826 722.00 | 684 467.00 | | 826 722.00 |
EC TOTAL (IV) | 828 718.00 | 753 895.00 | | 828 718.00 |
EE Grand total (I to V) | 669 250.00 | 655 055.00 | | 669 250.00 |
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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 | | | 58 797.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 58 935.00 | |
GG - OPERATING RESULT (I - II) | | | -58 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 562.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 562.00 | 2 545.00 | | 2 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 191.00 | 62 960.00 | | 63 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 628.00 | -60 415.00 | | -60 628.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 722.00 | 826 722.00 | | 826 722.00 |
VB VAT | 23 521.00 | | | 23 521.00 |
VC Group and associates | 643 029.00 | | | 643 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 550.00 | 666 550.00 | | 666 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 718.00 | 828 718.00 | | 828 718.00 |
