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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 441 868.00 | 89 056.00 | 352 812.00 | 441 868.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CF Cash and cash equivalents | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 21 749.00 | | 21 749.00 | 21 749.00 |
CO Grand total (0 to V) | 463 618.00 | 89 056.00 | 374 561.00 | 463 618.00 |
CU Other investments | 438 763.00 | 86 000.00 | 352 763.00 | 438 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | | | 85 200.00 |
DD Legal reserve (1) | 8 520.00 | | | 8 520.00 |
DG Other reserves | 342 216.00 | | | 342 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 507.00 | | | -77 507.00 |
DK Regulated provisions | 12 763.00 | | | 12 763.00 |
DL TOTAL (I) | 371 192.00 | | | 371 192.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | | | 1 715.00 |
DX Trade payables and related accounts | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 3 369.00 | | | 3 369.00 |
EE Grand total (I to V) | 374 561.00 | | | 374 561.00 |
EG Accrued income and payables due within one year | 3 369.00 | | | 3 369.00 |
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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 | | | 3 475.00 | |
GB Operating Expenses - Provisions | | | 86 000.00 | |
GF Total Operating Expenses (II) | | | 89 475.00 | |
GG - OPERATING RESULT (I - II) | | | -89 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 507.00 | | | 89 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 507.00 | | | -77 507.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
VC Group and associates | 13 145.00 | 13 145.00 | | 13 145.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 145.00 | 13 145.00 | | 13 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369.00 | 3 369.00 | | 3 369.00 |
