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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) | 1 494 668.00 | | 1 494 668.00 | 1 494 668.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 2 917.00 | | 2 917.00 | 2 917.00 |
CO Grand total (0 to V) | 1 497 585.00 | | 1 497 585.00 | 1 497 585.00 |
CU Other investments | 1 494 668.00 | | 1 494 668.00 | 1 494 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 661 983.00 | | | 1 661 983.00 |
DD Legal reserve (1) | 2 133.00 | | | 2 133.00 |
DH Retained earnings | -338 589.00 | | | -338 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 777.00 | | | -4 777.00 |
DL TOTAL (I) | 1 320 750.00 | | | 1 320 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 321.00 | | | 175 321.00 |
DX Trade payables and related accounts | 225.00 | | | 225.00 |
DY Tax and social security liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 176 835.00 | | | 176 835.00 |
EE Grand total (I to V) | 1 497 585.00 | | | 1 497 585.00 |
EG Accrued income and payables due within one year | 175 546.00 | | | 175 546.00 |
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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 | | | 2 760.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 1 289.00 | | | 1 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777.00 | | | 4 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 777.00 | | | -4 777.00 |
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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 | 175 321.00 | | | 175 321.00 |
8B Suppliers and Related Accounts | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 835.00 | | | 176 835.00 |
