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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 325 524.00 | | 1 325 524.00 | 1 325 524.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 1 327 849.00 | | 1 327 849.00 | 1 327 849.00 |
CO Grand total (0 to V) | 1 327 849.00 | | 1 327 849.00 | 1 327 849.00 |
CR Shares due in more than one year | 1 063 558.00 | | | 1 063 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 381.00 | 1 348 381.00 | | 1 348 381.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -26 401.00 | | | -26 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 548.00 | -26 401.00 | | -10 548.00 |
DL TOTAL (I) | 1 311 439.00 | 1 321 987.00 | | 1 311 439.00 |
DX Trade payables and related accounts | 16 400.00 | 6 000.00 | | 16 400.00 |
DY Tax and social security liabilities | | 2 732.00 | | |
EC TOTAL (IV) | 16 400.00 | 8 732.00 | | 16 400.00 |
ED (V) | 10.00 | | | 10.00 |
EE Grand total (I to V) | 1 327 849.00 | 1 330 719.00 | | 1 327 849.00 |
EG Accrued income and payables due within one year | 16 400.00 | 8 732.00 | | 16 400.00 |
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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 | | | 12 346.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 10 548.00 | |
GG - OPERATING RESULT (I - II) | | | -10 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 548.00 | 26 401.00 | | 10 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 548.00 | -26 401.00 | | -10 548.00 |
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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 | 16 400.00 | 16 400.00 | | 16 400.00 |
UX Other trade receivables | 1 325 524.00 | 261 966.00 | 1 063 558.00 | 1 325 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 524.00 | 261 966.00 | 1 063 558.00 | 1 325 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 400.00 | 16 400.00 | | 16 400.00 |
