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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
BJ TOTAL (I) | 1 064.00 | | 1 064.00 | 1 064.00 |
BZ Other receivables | 318 742.00 | | 318 742.00 | 318 742.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 318 820.00 | | 318 820.00 | 318 820.00 |
CO Grand total (0 to V) | 319 884.00 | | 319 884.00 | 319 884.00 |
CR Shares due in more than one year | 318 742.00 | | | 318 742.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
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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 |
DH Retained earnings | -33 173.00 | -24 845.00 | | -33 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 973.00 | -8 329.00 | | -8 973.00 |
DL TOTAL (I) | -41 146.00 | -32 173.00 | | -41 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 070.00 | 330 441.00 | | 338 070.00 |
DX Trade payables and related accounts | 20 046.00 | 19 979.00 | | 20 046.00 |
DY Tax and social security liabilities | 2 914.00 | 1 685.00 | | 2 914.00 |
EC TOTAL (IV) | 361 030.00 | 352 105.00 | | 361 030.00 |
EE Grand total (I to V) | 319 884.00 | 319 931.00 | | 319 884.00 |
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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 | | | 2 162.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 914.00 | 1 685.00 | | 2 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 973.00 | 8 328.00 | | 8 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 973.00 | -8 329.00 | | -8 973.00 |
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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 | 20 046.00 | 20 046.00 | | 20 046.00 |
8D Social Security and Other Social Organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 070.00 | 338 070.00 | | 338 070.00 |
UX Other trade receivables | 318 742.00 | | 318 742.00 | 318 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 742.00 | | 318 742.00 | 318 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 030.00 | 361 030.00 | | 361 030.00 |
