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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 807 396.00 | 485 523.00 | 321 872.00 | 807 396.00 |
CF Cash and cash equivalents | 45 368.00 | | 45 368.00 | 45 368.00 |
CJ TOTAL (II) | 852 764.00 | 485 523.00 | 367 241.00 | 852 764.00 |
CO Grand total (0 to V) | 912 764.00 | 485 523.00 | 427 241.00 | 912 764.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 456 926.00 | | | 456 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 925.00 | | | -48 925.00 |
DL TOTAL (I) | 416 385.00 | | | 416 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894.00 | | | 8 894.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 10 855.00 | | | 10 855.00 |
EE Grand total (I to V) | 427 241.00 | | | 427 241.00 |
EG Accrued income and payables due within one year | 10 855.00 | | | 10 855.00 |
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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 | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 2 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 732.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 364.00 | | | 43 364.00 |
HH Total exceptional expenses (VIII) | 43 364.00 | | | 43 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 364.00 | | | -43 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | | | 37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 963.00 | | | 48 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 925.00 | | | -48 925.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 8 894.00 | 8 894.00 | | 8 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 396.00 | 807 396.00 | | 807 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 396.00 | 807 396.00 | | 807 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 856.00 | 10 856.00 | | 10 856.00 |
