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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) | 781 934.00 | 50 000.00 | 731 934.00 | 781 934.00 |
BZ Other receivables | 46 567.00 | | 46 567.00 | 46 567.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 46 784.00 | | 46 784.00 | 46 784.00 |
CO Grand total (0 to V) | 828 719.00 | 50 000.00 | 778 719.00 | 828 719.00 |
CU Other investments | 781 934.00 | 50 000.00 | 731 934.00 | 781 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | | | 7 624.00 |
DG Other reserves | 621 357.00 | | | 621 357.00 |
DH Retained earnings | -5 946.00 | | | -5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 570.00 | | | -56 570.00 |
DL TOTAL (I) | 642 704.00 | | | 642 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 893.00 | | | 46 893.00 |
DX Trade payables and related accounts | 4 789.00 | | | 4 789.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EA Other liabilities | 84 064.00 | | | 84 064.00 |
EC TOTAL (IV) | 136 014.00 | | | 136 014.00 |
EE Grand total (I to V) | 778 719.00 | | | 778 719.00 |
EG Accrued income and payables due within one year | 136 014.00 | | | 136 014.00 |
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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 | | | 5 280.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 757.00 | |
GG - OPERATING RESULT (I - II) | | | -5 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 50 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 570.00 | | | 56 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 570.00 | | | -56 570.00 |
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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 958.00 | 130 958.00 | | 130 958.00 |
VP Miscellaneous | 46 567.00 | 46 567.00 | | 46 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 567.00 | 46 567.00 | | 46 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 015.00 | 136 015.00 | | 136 015.00 |
