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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 | | | | |
CF Cash and cash equivalents | 525 360.00 | | 525 360.00 | 525 360.00 |
CJ TOTAL (II) | 525 360.00 | | 525 360.00 | 525 360.00 |
CO Grand total (0 to V) | 525 360.00 | | 525 360.00 | 525 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 3 208.00 | 3 050.00 | | 3 208.00 |
DG Other reserves | 40 002.00 | 37 013.00 | | 40 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 808.00 | 3 147.00 | | -8 808.00 |
DL TOTAL (I) | 383 403.00 | 392 210.00 | | 383 403.00 |
DU Loans and Debts from Credit Institutions (3) | 16 098.00 | 53 978.00 | | 16 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 731.00 | 211 284.00 | | 123 731.00 |
DX Trade payables and related accounts | 1 240.00 | 9 624.00 | | 1 240.00 |
DY Tax and social security liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 141 957.00 | 274 886.00 | | 141 957.00 |
EE Grand total (I to V) | 525 360.00 | 667 096.00 | | 525 360.00 |
EG Accrued income and payables due within one year | 141 957.00 | 258 787.00 | | 141 957.00 |
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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 | | | 5 039.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 6 645.00 | |
GG - OPERATING RESULT (I - II) | | | -6 645.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 606.00 | 1 662.00 | | 1 606.00 |
HB Exceptional income from capital transactions | | 815 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 698.00 | | |
HD Total exceptional income (VII) | | 821 698.00 | | |
HF Exceptional expenses on capital transactions | | 995 455.00 | | |
HH Total exceptional expenses (VIII) | | 995 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 017 153.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 808.00 | 1 014 006.00 | | 8 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 808.00 | 3 147.00 | | -8 808.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 16 098.00 | 16 098.00 | | 16 098.00 |
VI Group and Associates | 123 731.00 | 123 731.00 | | 123 731.00 |
VK Loans repaid during the year | 37 879.00 | | | 37 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 957.00 | 141 957.00 | | 141 957.00 |
