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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) | 2 411 000.00 | 2 361 000.00 | 50 000.00 | 2 411 000.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CF Cash and cash equivalents | 721 032.00 | | 721 032.00 | 721 032.00 |
CJ TOTAL (II) | 728 207.00 | | 728 207.00 | 728 207.00 |
CO Grand total (0 to V) | 3 139 207.00 | 2 361 000.00 | 778 207.00 | 3 139 207.00 |
CU Other investments | 2 411 000.00 | 2 361 000.00 | 50 000.00 | 2 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 500.00 | 1 498 500.00 | | 1 498 500.00 |
DB Share, merger, contribution premiums, etc. | 221 611.00 | 221 611.00 | | 221 611.00 |
DD Legal reserve (1) | 55 079.00 | 55 079.00 | | 55 079.00 |
DF Regulated reserves (1) | 37 061.00 | 37 061.00 | | 37 061.00 |
DG Other reserves | 755 208.00 | 755 208.00 | | 755 208.00 |
DH Retained earnings | -2 338 926.00 | | | -2 338 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 044.00 | -2 338 926.00 | | -43 044.00 |
DL TOTAL (I) | 185 490.00 | 228 534.00 | | 185 490.00 |
DP Provisions for Risks | 7 176.00 | | | 7 176.00 |
DR TOTAL (IV) | 7 176.00 | | | 7 176.00 |
DU Loans and Debts from Credit Institutions (3) | 18 059.00 | 12 678.00 | | 18 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 047.00 | 563 047.00 | | 563 047.00 |
DX Trade payables and related accounts | 2 826.00 | 1 650.00 | | 2 826.00 |
DY Tax and social security liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 585 542.00 | 577 374.00 | | 585 542.00 |
EE Grand total (I to V) | 778 207.00 | 805 908.00 | | 778 207.00 |
EG Accrued income and payables due within one year | 585 542.00 | 111 563.00 | | 585 542.00 |
EI Including equity loans | 563 047.00 | | | 563 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 56 551.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 2 849.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 488.00 | |
GG - OPERATING RESULT (I - II) | | | -60 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 176.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 12 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 30 000.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 045.00 | 2 368 926.00 | | 73 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 044.00 | -2 338 926.00 | | -43 044.00 |
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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 | 562 947.00 | 562 947.00 | | 562 947.00 |
8B Suppliers and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 18 059.00 | 18 059.00 | | 18 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 542.00 | 585 542.00 | | 585 542.00 |
