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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) | 394 121.00 | | 394 121.00 | 394 121.00 |
BZ Other receivables | 88 457.00 | | 88 457.00 | 88 457.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 89 268.00 | | 89 268.00 | 89 268.00 |
CO Grand total (0 to V) | 483 389.00 | | 483 389.00 | 483 389.00 |
CU Other investments | 394 121.00 | | 394 121.00 | 394 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 040.00 | | | 144 040.00 |
DH Retained earnings | 31 729.00 | | | 31 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 647.00 | | | -148 647.00 |
DL TOTAL (I) | 49 122.00 | | | 49 122.00 |
DU Loans and Debts from Credit Institutions (3) | 304 432.00 | | | 304 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 263.00 | | | 47 263.00 |
DX Trade payables and related accounts | 4 918.00 | | | 4 918.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EA Other liabilities | 77 550.00 | | | 77 550.00 |
EC TOTAL (IV) | 434 267.00 | | | 434 267.00 |
EE Grand total (I to V) | 483 389.00 | | | 483 389.00 |
EG Accrued income and payables due within one year | 215 467.00 | | | 215 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FR Total operating income (I) | | | 896.00 | |
FW Other purchases and external expenses | | | 4 429.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 1 830.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 7 127.00 | |
GG - OPERATING RESULT (I - II) | | | -6 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 002.00 | |
GP Total financial income (V) | | | 60 002.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GT Net expenses on sales of marketable securities | | | 194 883.00 | |
GU Total financial expenses (VI) | | | 202 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 898.00 | 64 007.00 | | 60 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 545.00 | | | 209 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 647.00 | | | -148 647.00 |
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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 | 47 263.00 | 47 263.00 | | 47 263.00 |
8B Suppliers and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 550.00 | 77 550.00 | | 77 550.00 |
VG Loans with a maturity of up to one year at origin | 304 432.00 | 88 965.00 | 215 467.00 | 304 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 389.00 | 89 268.00 | 394 121.00 | 483 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 267.00 | 218 801.00 | 215 467.00 | 434 267.00 |
