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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 526 185.00 | | 526 185.00 | 526 185.00 |
BJ TOTAL (I) | 1 727 565.00 | 928 082.00 | 799 483.00 | 1 727 565.00 |
BZ Other receivables | 35 662.00 | | 35 662.00 | 35 662.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 35 808.00 | | 35 808.00 | 35 808.00 |
CO Grand total (0 to V) | 1 763 372.00 | 928 082.00 | 835 290.00 | 1 763 372.00 |
CU Other investments | 1 201 379.00 | 928 082.00 | 273 297.00 | 1 201 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DH Retained earnings | -161 030.00 | | | -161 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 509.00 | | | -936 509.00 |
DL TOTAL (I) | -237 539.00 | | | -237 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 853.00 | | | 1 063 853.00 |
DX Trade payables and related accounts | 8 872.00 | | | 8 872.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 1 072 829.00 | | | 1 072 829.00 |
EE Grand total (I to V) | 835 290.00 | | | 835 290.00 |
EG Accrued income and payables due within one year | 1 072 829.00 | | | 1 072 829.00 |
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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 | | | 7 433.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 7 571.00 | |
GG - OPERATING RESULT (I - II) | | | -7 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 937.00 | |
GP Total financial income (V) | | | 5 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 928 082.00 | |
GR Interest and similar expenses | | | 14 381.00 | |
GU Total financial expenses (VI) | | | 942 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 587.00 | | | -7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937.00 | | | 5 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 447.00 | | | 942 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 509.00 | | | -936 509.00 |
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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 | 1 063 853.00 | 1 063 853.00 | | 1 063 853.00 |
8B Suppliers and Related Accounts | 8 872.00 | 8 872.00 | | 8 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 847.00 | 35 662.00 | 526 185.00 | 561 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 829.00 | 1 072 829.00 | | 1 072 829.00 |
