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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 086.00 | 9 086.00 | | 9 086.00 |
BB Receivables related to investments | 74 045.00 | | 74 045.00 | 74 045.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 87 377.00 | 9 086.00 | 78 291.00 | 87 377.00 |
BN Goods in progress | 60 852.00 | | 60 852.00 | 60 852.00 |
BX Customers and related accounts | 13 466.00 | | 13 466.00 | 13 466.00 |
BZ Other receivables | 199 837.00 | | 199 837.00 | 199 837.00 |
CF Cash and cash equivalents | 15 825.00 | | 15 825.00 | 15 825.00 |
CJ TOTAL (II) | 289 980.00 | | 289 980.00 | 289 980.00 |
CO Grand total (0 to V) | 377 357.00 | 9 086.00 | 368 271.00 | 377 357.00 |
CU Other investments | 3 220.00 | | 3 220.00 | 3 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 848.00 | | | 18 848.00 |
DD Legal reserve (1) | 17 075.00 | | | 17 075.00 |
DG Other reserves | 101 138.00 | | | 101 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 948.00 | | | -12 948.00 |
DL TOTAL (I) | 124 113.00 | | | 124 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 538.00 | | | 240 538.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
DY Tax and social security liabilities | 2 803.00 | | | 2 803.00 |
EC TOTAL (IV) | 244 158.00 | | | 244 158.00 |
EE Grand total (I to V) | 368 271.00 | | | 368 271.00 |
EG Accrued income and payables due within one year | -438 361.00 | | | -438 361.00 |
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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 | | | 5 569.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 5 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 12 948.00 | |
GG - OPERATING RESULT (I - II) | | | -12 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 948.00 | | | 12 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 948.00 | | | -12 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 044.00 | 42.00 | | 9 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 044.00 | 42.00 | | 9 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 538.00 | 240 538.00 | | 240 538.00 |
8B Suppliers and Related Accounts | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 75 071.00 | | 75 071.00 | 75 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 213 303.00 | 213 303.00 | | 213 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 373.00 | 213 303.00 | 75 071.00 | 288 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 158.00 | 244 158.00 | | 244 158.00 |
