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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) | 77 005.00 | | 77 005.00 | 77 005.00 |
BZ Other receivables | 310 935.00 | | 310 935.00 | 310 935.00 |
CF Cash and cash equivalents | 653 111.00 | | 653 111.00 | 653 111.00 |
CJ TOTAL (II) | 964 046.00 | | 964 046.00 | 964 046.00 |
CO Grand total (0 to V) | 1 041 051.00 | | 1 041 051.00 | 1 041 051.00 |
CU Other investments | 77 005.00 | | 77 005.00 | 77 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 346.00 | 736 122.00 | | 883 346.00 |
DH Retained earnings | -158 485.00 | -23 412.00 | | -158 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 402.00 | -135 073.00 | | -11 402.00 |
DL TOTAL (I) | 713 460.00 | 577 637.00 | | 713 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | | | 320 000.00 |
DX Trade payables and related accounts | 7 591.00 | 4 344.00 | | 7 591.00 |
EC TOTAL (IV) | 327 591.00 | 4 344.00 | | 327 591.00 |
EE Grand total (I to V) | 1 041 051.00 | 581 981.00 | | 1 041 051.00 |
EG Accrued income and payables due within one year | 327 591.00 | 4 344.00 | | 327 591.00 |
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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 | | | 12 346.00 | |
GF Total Operating Expenses (II) | | | 12 346.00 | |
GG - OPERATING RESULT (I - II) | | | -12 346.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 252.00 | | |
HH Total exceptional expenses (VIII) | | 126 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 944.00 | 4 611.00 | | 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 346.00 | 139 684.00 | | 12 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 402.00 | -135 073.00 | | -11 402.00 |
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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 | 7 591.00 | 7 591.00 | | 7 591.00 |
VC Group and associates | 310 935.00 | 310 935.00 | | 310 935.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 935.00 | 310 935.00 | | 310 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 591.00 | 327 591.00 | | 327 591.00 |
