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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) | 750 020.00 | 375 000.00 | 375 020.00 | 750 020.00 |
BZ Other receivables | 5 655.00 | | 5 655.00 | 5 655.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 5 776.00 | | 5 776.00 | 5 776.00 |
CO Grand total (0 to V) | 755 796.00 | 375 000.00 | 380 796.00 | 755 796.00 |
CU Other investments | 750 020.00 | 375 000.00 | 375 020.00 | 750 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 564 680.00 | 565 816.00 | | 564 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 671.00 | -1 136.00 | | -375 671.00 |
DL TOTAL (I) | 326 508.00 | 702 181.00 | | 326 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 304.00 | 110 434.00 | | 50 304.00 |
DX Trade payables and related accounts | 3 828.00 | 3 813.00 | | 3 828.00 |
DY Tax and social security liabilities | 155.00 | 153.00 | | 155.00 |
EC TOTAL (IV) | 54 287.00 | 114 400.00 | | 54 287.00 |
EE Grand total (I to V) | 380 796.00 | 816 581.00 | | 380 796.00 |
EG Accrued income and payables due within one year | 54 287.00 | 114 400.00 | | 54 287.00 |
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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 | | | 480.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 666.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 375 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 671.00 | 1 136.00 | | 375 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 671.00 | -1 136.00 | | -375 671.00 |
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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 | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 304.00 | 50 304.00 | | 50 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 288.00 | 54 288.00 | | 54 288.00 |
