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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) | 2 400 020.00 | 581 000.00 | 1 819 020.00 | 2 400 020.00 |
BZ Other receivables | 500 000.00 | 500 000.00 | | 500 000.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 500 477.00 | 500 000.00 | 477.00 | 500 477.00 |
CO Grand total (0 to V) | 2 900 497.00 | 1 081 000.00 | 1 819 497.00 | 2 900 497.00 |
CU Other investments | 2 400 020.00 | 581 000.00 | 1 819 020.00 | 2 400 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 477 000.00 | 1 477 000.00 | | 1 477 000.00 |
DH Retained earnings | -26 247.00 | -9 267.00 | | -26 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099 051.00 | -16 980.00 | | -1 099 051.00 |
DL TOTAL (I) | 351 702.00 | 1 450 753.00 | | 351 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 481.00 | 1 455 277.00 | | 1 461 481.00 |
DX Trade payables and related accounts | 6 180.00 | 4 320.00 | | 6 180.00 |
DY Tax and social security liabilities | 135.00 | 143.00 | | 135.00 |
EC TOTAL (IV) | 1 467 795.00 | 1 459 740.00 | | 1 467 795.00 |
EE Grand total (I to V) | 1 819 497.00 | 2 910 492.00 | | 1 819 497.00 |
EG Accrued income and payables due within one year | 1 467 795.00 | 1 454 604.00 | | 1 467 795.00 |
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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 | | | 6 150.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 318.00 | |
GG - OPERATING RESULT (I - II) | | | -6 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 581 000.00 | |
GR Interest and similar expenses | | | 11 733.00 | |
GU Total financial expenses (VI) | | | 592 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 000.00 | | | -500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 051.00 | 16 980.00 | | 1 099 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099 051.00 | -16 980.00 | | -1 099 051.00 |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
VI Group and Associates | 1 461 481.00 | 1 461 481.00 | | 1 461 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 360.00 | 500 360.00 | | 500 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 795.00 | 1 467 795.00 | | 1 467 795.00 |
