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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) | 324 729.00 | | 324 729.00 | 324 729.00 |
BZ Other receivables | 469 125.00 | | 469 125.00 | 469 125.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 469 132.00 | | 469 132.00 | 469 132.00 |
CO Grand total (0 to V) | 793 861.00 | | 793 861.00 | 793 861.00 |
CU Other investments | 324 729.00 | | 324 729.00 | 324 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 745 681.00 | | | 745 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 699.00 | | | -29 699.00 |
DL TOTAL (I) | 724 231.00 | | | 724 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788.00 | | | 1 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 781.00 | | | 51 781.00 |
DX Trade payables and related accounts | 1 975.00 | | | 1 975.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EA Other liabilities | 14 086.00 | | | 14 086.00 |
EC TOTAL (IV) | 69 630.00 | | | 69 630.00 |
EE Grand total (I to V) | 793 861.00 | | | 793 861.00 |
EG Accrued income and payables due within one year | 69 630.00 | | | 69 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 788.00 | | | 1 788.00 |
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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 | | | 4 287.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 699.00 | | | 29 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 699.00 | | | -29 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 469 125.00 | 469 125.00 | | 469 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 125.00 | 469 125.00 | | 469 125.00 |
