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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 | 519 546.00 | | 519 546.00 | 519 546.00 |
BJ TOTAL (I) | 519 546.00 | | 519 546.00 | 519 546.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 23 415.00 | | 23 415.00 | 23 415.00 |
CO Grand total (0 to V) | 542 962.00 | | 542 962.00 | 542 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 237 567.00 | 303 478.00 | | 237 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 790.00 | -65 911.00 | | -47 790.00 |
DL TOTAL (I) | 215 078.00 | 262 867.00 | | 215 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305 564.00 | 268 781.00 | | 305 564.00 |
DX Trade payables and related accounts | 1 320.00 | 1 560.00 | | 1 320.00 |
DY Tax and social security liabilities | 21 000.00 | 13 406.00 | | 21 000.00 |
EC TOTAL (IV) | 327 884.00 | 284 110.00 | | 327 884.00 |
EE Grand total (I to V) | 542 962.00 | 546 977.00 | | 542 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 125.00 | | 2 125.00 | 2 125.00 |
FJ Net sales | 2 125.00 | | 2 125.00 | 2 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 988.00 | |
FW Other purchases and external expenses | | | 3 958.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 25 107.00 | |
FZ Social Security Contributions | | | 18 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 778.00 | |
GG - OPERATING RESULT (I - II) | | | -47 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 988.00 | 3 440.00 | | 2 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 778.00 | 69 351.00 | | 50 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 790.00 | -65 911.00 | | -47 790.00 |
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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 | 305 564.00 | 305 564.00 | | 305 564.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 946.00 | 23 400.00 | 519 546.00 | 542 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 884.00 | 327 884.00 | | 327 884.00 |
