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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) | 2 570 461.00 | | 2 570 461.00 | 2 570 461.00 |
BZ Other receivables | 277 363.00 | | 277 363.00 | 277 363.00 |
CF Cash and cash equivalents | 79 571.00 | | 79 571.00 | 79 571.00 |
CJ TOTAL (II) | 356 934.00 | | 356 934.00 | 356 934.00 |
CO Grand total (0 to V) | 2 927 395.00 | | 2 927 395.00 | 2 927 395.00 |
CU Other investments | 2 570 461.00 | | 2 570 461.00 | 2 570 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -262 350.00 | -217 055.00 | | -262 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 376.00 | -45 295.00 | | -16 376.00 |
DL TOTAL (I) | 621 275.00 | 637 650.00 | | 621 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299 463.00 | 2 282 224.00 | | 2 299 463.00 |
DX Trade payables and related accounts | 6 657.00 | 3 676.00 | | 6 657.00 |
EC TOTAL (IV) | 2 306 120.00 | 2 285 900.00 | | 2 306 120.00 |
EE Grand total (I to V) | 2 927 395.00 | 2 923 550.00 | | 2 927 395.00 |
EG Accrued income and payables due within one year | 2 306 120.00 | | | 2 306 120.00 |
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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 | | | 5 089.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 165.00 | |
GG - OPERATING RESULT (I - II) | | | -5 165.00 | |
GL Other interest and similar income | | | 6 028.00 | |
GP Total financial income (V) | | | 6 028.00 | |
GR Interest and similar expenses | | | 17 239.00 | |
GU Total financial expenses (VI) | | | 17 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 028.00 | 6 860.00 | | 6 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 404.00 | 52 155.00 | | 22 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 376.00 | -45 295.00 | | -16 376.00 |
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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 | 2 299 463.00 | 2 299 463.00 | | 2 299 463.00 |
8B Suppliers and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 363.00 | 277 363.00 | | 277 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 120.00 | 2 306 120.00 | | 2 306 120.00 |
