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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) | 505 669.00 | | 505 669.00 | 505 669.00 |
BZ Other receivables | 197 583.00 | | 197 583.00 | 197 583.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 198 224.00 | | 198 224.00 | 198 224.00 |
CO Grand total (0 to V) | 703 893.00 | | 703 893.00 | 703 893.00 |
CS Evaluated investments - equity method | 505 669.00 | | 505 669.00 | 505 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -34 710.00 | | | -34 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 710.00 | | | -34 710.00 |
DL TOTAL (I) | -24 710.00 | | | -24 710.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 901.00 | | | 725 901.00 |
DX Trade payables and related accounts | 7 380.00 | | | 7 380.00 |
DY Tax and social security liabilities | 2 702.00 | | | 2 702.00 |
EC TOTAL (IV) | 728 603.00 | | | 728 603.00 |
EE Grand total (I to V) | 703 893.00 | | | 703 893.00 |
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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 | | | 5 930.00 | |
FX Taxes, duties, and similar payments | | | 25 899.00 | |
GF Total Operating Expenses (II) | | | 31 829.00 | |
GG - OPERATING RESULT (I - II) | | | -31 829.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 637.00 | | | 9 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 637.00 | | | -9 637.00 |
HK Income tax | 2 702.00 | | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 711.00 | | | 34 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 710.00 | | | -34 710.00 |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
8D Social Security and Other Social Organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 901.00 | 725 901.00 | | 725 901.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 18 772.00 | 79 958.00 | 120 000.00 |
VS Prepaid expenses | 197 583.00 | 197 583.00 | | 197 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 583.00 | 197 583.00 | | 197 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 603.00 | 728 603.00 | | 728 603.00 |
