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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) | 1 555 450.00 | | 1 555 450.00 | 1 555 450.00 |
BZ Other receivables | 480 035.00 | | 480 035.00 | 480 035.00 |
CF Cash and cash equivalents | 4 155.00 | | 4 155.00 | 4 155.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 484 241.00 | | 484 241.00 | 484 241.00 |
CO Grand total (0 to V) | 2 039 691.00 | | 2 039 691.00 | 2 039 691.00 |
CU Other investments | 1 555 450.00 | | 1 555 450.00 | 1 555 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 200.00 | 10 000.00 | | 1 565 200.00 |
DH Retained earnings | -37 356.00 | | | -37 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 004.00 | -37 356.00 | | -31 004.00 |
DL TOTAL (I) | 1 496 839.00 | -27 356.00 | | 1 496 839.00 |
DX Trade payables and related accounts | 16 725.00 | 9 600.00 | | 16 725.00 |
EA Other liabilities | 526 126.00 | 21 569.00 | | 526 126.00 |
EC TOTAL (IV) | 542 852.00 | 31 169.00 | | 542 852.00 |
EE Grand total (I to V) | 2 039 691.00 | 3 813.00 | | 2 039 691.00 |
EG Accrued income and payables due within one year | 542 852.00 | 31 169.00 | | 542 852.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 17 361.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 361.00 | |
GG - OPERATING RESULT (I - II) | | | -17 361.00 | |
GI Supported loss or transferred profit (IV) | | | 12 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 765.00 | 104.00 | | 1 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 770.00 | 37 460.00 | | 32 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 004.00 | -37 356.00 | | -31 004.00 |
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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 | 16 725.00 | 16 725.00 | | 16 725.00 |
VB VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VC Group and associates | 474 413.00 | 474 413.00 | | 474 413.00 |
VI Group and Associates | 526 126.00 | 526 126.00 | | 526 126.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 085.00 | 480 085.00 | | 480 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 852.00 | 542 852.00 | | 542 852.00 |
