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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 117.00 | 438.00 | 1 679.00 | 2 117.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 1 654 484.00 | 438.00 | 1 654 046.00 | 1 654 484.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 2 934.00 | | 2 934.00 | 2 934.00 |
CO Grand total (0 to V) | 1 657 418.00 | 438.00 | 1 656 980.00 | 1 657 418.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 602.00 | | | -17 602.00 |
DL TOTAL (I) | -16 602.00 | | | -16 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 395.00 | | | 1 653 395.00 |
DX Trade payables and related accounts | 19 800.00 | | | 19 800.00 |
DY Tax and social security liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 1 673 582.00 | | | 1 673 582.00 |
EE Grand total (I to V) | 1 656 980.00 | | | 1 656 980.00 |
EG Accrued income and payables due within one year | 20 187.00 | | | 20 187.00 |
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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 | | | 23 976.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 24 567.00 | |
GG - OPERATING RESULT (I - II) | | | -24 567.00 | |
GK Income from other securities and fixed asset receivables | | | 6 965.00 | |
GP Total financial income (V) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 965.00 | | | 6 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 567.00 | | | 24 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 602.00 | | | -17 602.00 |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
UT Other financial assets | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 1 653 395.00 | | 1 653 395.00 | 1 653 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754.00 | 3 754.00 | | 3 754.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 582.00 | 20 187.00 | 1 653 395.00 | 1 673 582.00 |
