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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) | 1 740 848.00 | | 1 740 848.00 | 1 740 848.00 |
BZ Other receivables | 29 957.00 | | 29 957.00 | 29 957.00 |
CF Cash and cash equivalents | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 36 338.00 | | 36 338.00 | 36 338.00 |
CO Grand total (0 to V) | 1 777 186.00 | | 1 777 186.00 | 1 777 186.00 |
CU Other investments | 1 740 848.00 | | 1 740 848.00 | 1 740 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | | | 176 400.00 |
DD Legal reserve (1) | 17 640.00 | | | 17 640.00 |
DG Other reserves | 1 347 789.00 | | | 1 347 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 611.00 | | | -6 611.00 |
DL TOTAL (I) | 1 535 218.00 | | | 1 535 218.00 |
DU Loans and Debts from Credit Institutions (3) | 187 146.00 | | | 187 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 016.00 | | | 51 016.00 |
DX Trade payables and related accounts | 3 806.00 | | | 3 806.00 |
EC TOTAL (IV) | 241 967.00 | | | 241 967.00 |
EE Grand total (I to V) | 1 777 186.00 | | | 1 777 186.00 |
EG Accrued income and payables due within one year | 88 743.00 | | | 88 743.00 |
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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 | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 6 542.00 | |
GG - OPERATING RESULT (I - II) | | | -6 542.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HK Income tax | -2 571.00 | | | -2 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611.00 | | | 6 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 611.00 | | | -6 611.00 |
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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 | 51 016.00 | 51 016.00 | | 51 016.00 |
8B Suppliers and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
VG Loans with a maturity of up to one year at origin | 187 146.00 | 33 922.00 | 137 232.00 | 187 146.00 |
VS Prepaid expenses | 29 957.00 | 29 957.00 | | 29 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 957.00 | 29 957.00 | | 29 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 967.00 | 88 743.00 | 137 232.00 | 241 967.00 |
