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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 509 177.00 | 1 164 578.00 | 344 599.00 | 1 509 177.00 |
CF Cash and cash equivalents | 15 677.00 | | 15 677.00 | 15 677.00 |
CJ TOTAL (II) | 1 524 854.00 | 1 164 578.00 | 360 276.00 | 1 524 854.00 |
CO Grand total (0 to V) | 1 524 854.00 | 1 164 578.00 | 360 276.00 | 1 524 854.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 14 678.00 | 14 678.00 | | 14 678.00 |
DG Other reserves | 15 698.00 | 15 698.00 | | 15 698.00 |
DH Retained earnings | 45 903.00 | 139 483.00 | | 45 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 663.00 | -93 580.00 | | -69 663.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 358 616.00 | 428 279.00 | | 358 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 1 660.00 | 1 540.00 | | 1 660.00 |
EA Other liabilities | | 50 960.00 | | |
EC TOTAL (IV) | 1 660.00 | 52 512.00 | | 1 660.00 |
EE Grand total (I to V) | 360 276.00 | 480 791.00 | | 360 276.00 |
EF Of which regulated reserve for long-term capital gains | | 12.00 | | |
EG Accrued income and payables due within one year | 1 660.00 | 52 448.00 | | 1 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | 3 295.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 69 503.00 | |
GG - OPERATING RESULT (I - II) | | | -69 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 728.00 | 93 580.00 | | 69 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 663.00 | -93 580.00 | | -69 663.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
VP Miscellaneous | 1 509 177.00 | 1 509 177.00 | | 1 509 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 177.00 | 1 509 177.00 | | 1 509 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660.00 | 1 660.00 | | 1 660.00 |
