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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) | 815 026.00 | | 815 026.00 | 815 026.00 |
BZ Other receivables | 14 109.00 | | 14 109.00 | 14 109.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 15 384.00 | | 15 384.00 | 15 384.00 |
CO Grand total (0 to V) | 830 409.00 | | 830 409.00 | 830 409.00 |
CU Other investments | 815 026.00 | | 815 026.00 | 815 026.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 433 269.00 | | | 433 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 706.00 | 434 269.00 | | -6 706.00 |
DL TOTAL (I) | 437 563.00 | 444 269.00 | | 437 563.00 |
DU Loans and Debts from Credit Institutions (3) | 301 832.00 | 350 571.00 | | 301 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 355.00 | 5 000.00 | | 90 355.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | | 1 195.00 | | |
EC TOTAL (IV) | 392 847.00 | 357 426.00 | | 392 847.00 |
EE Grand total (I to V) | 830 409.00 | 801 695.00 | | 830 409.00 |
EG Accrued income and payables due within one year | 140 740.00 | 56 165.00 | | 140 740.00 |
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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 | | | 4 152.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 152.00 | |
GG - OPERATING RESULT (I - II) | | | -4 152.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 184.00 | 1 195.00 | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 450 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706.00 | 15 731.00 | | 6 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 706.00 | 434 269.00 | | -6 706.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 355.00 | 90 355.00 | | 90 355.00 |
VG Loans with a maturity of up to one year at origin | 301 832.00 | 49 725.00 | 199 828.00 | 301 832.00 |
VS Prepaid expenses | 14 109.00 | 14 109.00 | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 109.00 | 14 109.00 | | 14 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 847.00 | 140 740.00 | 199 828.00 | 392 847.00 |
