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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 59 023.00 | | 59 023.00 | 59 023.00 |
CJ TOTAL (II) | 59 023.00 | | 59 023.00 | 59 023.00 |
CO Grand total (0 to V) | 59 023.00 | | 59 023.00 | 59 023.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 434 722.00 | -3 423 769.00 | | -3 434 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 676.00 | -10 952.00 | | -10 676.00 |
DL TOTAL (I) | -3 405 398.00 | -3 394 722.00 | | -3 405 398.00 |
DX Trade payables and related accounts | 743 772.00 | 743 772.00 | | 743 772.00 |
EA Other liabilities | 2 720 648.00 | 2 709 510.00 | | 2 720 648.00 |
EC TOTAL (IV) | 3 464 421.00 | 3 453 283.00 | | 3 464 421.00 |
EE Grand total (I to V) | 59 023.00 | 58 561.00 | | 59 023.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 973.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GF Total Operating Expenses (II) | | | 3 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 363.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 402.00 | | |
HH Total exceptional expenses (VIII) | | 215 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 215 152.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 676.00 | 226 104.00 | | 10 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 676.00 | -10 952.00 | | -10 676.00 |
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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 | 2 720 254.00 | | 2 720 254.00 | 2 720 254.00 |
8B Suppliers and Related Accounts | 743 772.00 | 743 772.00 | | 743 772.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 023.00 | 59 023.00 | | 59 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 421.00 | 744 166.00 | 2 720 254.00 | 3 464 421.00 |
