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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 478 818.00 | | 478 818.00 | 478 818.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 478 903.00 | | 478 903.00 | 478 903.00 |
CO Grand total (0 to V) | 478 903.00 | | 478 903.00 | 478 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | -344 596.00 | -343 564.00 | | -344 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873.00 | -1 032.00 | | -1 873.00 |
DL TOTAL (I) | 68 531.00 | 70 404.00 | | 68 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 864.00 | 389 468.00 | | 397 864.00 |
DX Trade payables and related accounts | 12 509.00 | 14 518.00 | | 12 509.00 |
EC TOTAL (IV) | 410 372.00 | 403 985.00 | | 410 372.00 |
EE Grand total (I to V) | 478 903.00 | 474 390.00 | | 478 903.00 |
EI Including equity loans | 397 864.00 | | | 397 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 920.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 920.00 | |
GG - OPERATING RESULT (I - II) | | | -3 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 449.00 | |
GP Total financial income (V) | | | 7 449.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 449.00 | 8 029.00 | | 7 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 323.00 | 9 061.00 | | 9 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873.00 | -1 032.00 | | -1 873.00 |
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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 | 12 509.00 | 12 509.00 | | 12 509.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VC Group and associates | 473 668.00 | 473 668.00 | | 473 668.00 |
VI Group and Associates | 397 864.00 | 397 864.00 | | 397 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 851.00 | 478 851.00 | | 478 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 372.00 | 410 372.00 | | 410 372.00 |
