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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) | 1 499 674.00 | | 1 499 674.00 | 1 499 674.00 |
BZ Other receivables | 16 477.00 | | 16 477.00 | 16 477.00 |
CF Cash and cash equivalents | 148 883.00 | | 148 883.00 | 148 883.00 |
CJ TOTAL (II) | 165 360.00 | | 165 360.00 | 165 360.00 |
CO Grand total (0 to V) | 1 665 035.00 | | 1 665 035.00 | 1 665 035.00 |
CU Other investments | 1 499 674.00 | | 1 499 674.00 | 1 499 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 556.00 | 1 296 556.00 | | 1 296 556.00 |
DB Share, merger, contribution premiums, etc. | 54 351.00 | 54 351.00 | | 54 351.00 |
DH Retained earnings | -20 312.00 | -9 524.00 | | -20 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 095.00 | -10 788.00 | | -8 095.00 |
DL TOTAL (I) | 1 322 499.00 | 1 330 594.00 | | 1 322 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 187.00 | 177 600.00 | | 331 187.00 |
DX Trade payables and related accounts | 6 148.00 | 7 348.00 | | 6 148.00 |
EA Other liabilities | 5 200.00 | 5 200.00 | | 5 200.00 |
EC TOTAL (IV) | 342 536.00 | 190 224.00 | | 342 536.00 |
EE Grand total (I to V) | 1 665 035.00 | 1 520 818.00 | | 1 665 035.00 |
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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 | | | 4 156.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 4 330.00 | |
GG - OPERATING RESULT (I - II) | | | -4 330.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 095.00 | 10 788.00 | | 8 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 095.00 | -10 788.00 | | -8 095.00 |
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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 | 331 072.00 | | 331 072.00 | 331 072.00 |
8B Suppliers and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
VC Group and associates | 16 478.00 | | | 16 478.00 |
VI Group and Associates | 5 316.00 | 5 316.00 | | 5 316.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 478.00 | | 16 478.00 | 16 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 536.00 | 11 465.00 | 331 072.00 | 342 536.00 |
