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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 123 200.00 | | 123 200.00 | 123 200.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 874 260.00 | 599 757.00 | 274 503.00 | 874 260.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 227.00 | | 14 227.00 | 14 227.00 |
CJ TOTAL (II) | 14 227.00 | | 14 227.00 | 14 227.00 |
CO Grand total (0 to V) | 888 487.00 | 599 757.00 | 288 730.00 | 888 487.00 |
CU Other investments | 750 900.00 | 599 757.00 | 151 143.00 | 750 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 12 658.00 | 8 628.00 | | 12 658.00 |
DG Other reserves | 158 897.00 | 94 322.00 | | 158 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 611.00 | 80 605.00 | | -573 611.00 |
DL TOTAL (I) | 277 943.00 | 863 555.00 | | 277 943.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 26.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | 9 788.00 | | 8 034.00 |
DX Trade payables and related accounts | 1 714.00 | 1 704.00 | | 1 714.00 |
DY Tax and social security liabilities | 102.00 | 14.00 | | 102.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 10 787.00 | 12 432.00 | | 10 787.00 |
EE Grand total (I to V) | 288 730.00 | 875 987.00 | | 288 730.00 |
EG Accrued income and payables due within one year | 10 787.00 | 12 432.00 | | 10 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 26.00 | | 37.00 |
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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 | | | 1 945.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 757.00 | |
GF Total Operating Expenses (II) | | | 3 195.00 | |
GG - OPERATING RESULT (I - II) | | | -3 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 36 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 599 757.00 | |
GU Total financial expenses (VI) | | | 599 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 662.00 | 6 558.00 | | 6 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 002.00 | 90 002.00 | | 36 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 614.00 | 9 397.00 | | 609 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 611.00 | 80 605.00 | | -573 611.00 |
