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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) | 19 374.00 | | 19 374.00 | 19 374.00 |
BZ Other receivables | 351 955.00 | | 351 955.00 | 351 955.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 352 294.00 | | 352 294.00 | 352 294.00 |
CO Grand total (0 to V) | 371 668.00 | | 371 668.00 | 371 668.00 |
CU Other investments | 19 374.00 | | 19 374.00 | 19 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 613.00 | 49 653.00 | | 42 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 430.00 | -7 040.00 | | -5 430.00 |
DL TOTAL (I) | 38 283.00 | 43 713.00 | | 38 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 402.00 | 153 417.00 | | 331 402.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
EA Other liabilities | 1 000.00 | 761.00 | | 1 000.00 |
EC TOTAL (IV) | 333 386.00 | 154 178.00 | | 333 386.00 |
EE Grand total (I to V) | 371 668.00 | 197 891.00 | | 371 668.00 |
EI Including equity loans | 331 402.00 | | | 331 402.00 |
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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 | | | 6 473.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 8 180.00 | |
GG - OPERATING RESULT (I - II) | | | -8 180.00 | |
GL Other interest and similar income | | | 5 654.00 | |
GP Total financial income (V) | | | 5 654.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 654.00 | | | 5 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 084.00 | 7 040.00 | | 11 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 430.00 | -7 040.00 | | -5 430.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 374.00 | | 6 000.00 | 13 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 374.00 | |
I4 DECREASES Grand Total | | | 19 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 374.00 | | 6 000.00 | 13 374.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 402.00 | 332 402.00 | | 332 402.00 |
VS Prepaid expenses | 351 955.00 | 351 955.00 | | 351 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 955.00 | 351 955.00 | | 351 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 386.00 | 333 386.00 | | 333 386.00 |
