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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) | 341 000.00 | | 341 000.00 | 341 000.00 |
BX Customers and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 66 723.00 | | 66 723.00 | 66 723.00 |
CF Cash and cash equivalents | 16 880.00 | | 16 880.00 | 16 880.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 85 533.00 | | 85 533.00 | 85 533.00 |
CO Grand total (0 to V) | 426 533.00 | | 426 533.00 | 426 533.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 661.00 | | | -12 661.00 |
DL TOTAL (I) | 289 338.00 | | | 289 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 838.00 | | | 99 838.00 |
DX Trade payables and related accounts | 6 756.00 | | | 6 756.00 |
EA Other liabilities | 30 600.00 | | | 30 600.00 |
EC TOTAL (IV) | 137 195.00 | | | 137 195.00 |
EE Grand total (I to V) | 426 533.00 | | | 426 533.00 |
EG Accrued income and payables due within one year | 137 195.00 | | | 137 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FR Total operating income (I) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 13 674.00 | |
GF Total Operating Expenses (II) | | | 13 674.00 | |
GG - OPERATING RESULT (I - II) | | | -12 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 661.00 | | | 1 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 322.00 | | | 14 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 661.00 | | | -12 661.00 |
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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
UX Other trade receivables | 1 871.00 | 1 871.00 | | 1 871.00 |
VC Group and associates | 66 723.00 | 66 723.00 | | 66 723.00 |
VI Group and Associates | 99 839.00 | 99 839.00 | | 99 839.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 653.00 | 68 653.00 | | 68 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 195.00 | 137 195.00 | | 137 195.00 |
