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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 257 471.00 | 115 000.00 | 142 471.00 | 257 471.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 7 122.00 | | 7 122.00 | 7 122.00 |
CO Grand total (0 to V) | 264 593.00 | 115 000.00 | 149 593.00 | 264 593.00 |
CU Other investments | 255 671.00 | 115 000.00 | 140 671.00 | 255 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 880.00 | 149 060.00 | | 165 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 645.00 | 16 819.00 | | -117 645.00 |
DL TOTAL (I) | 57 035.00 | 174 680.00 | | 57 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 810.00 | 53 731.00 | | 65 810.00 |
DX Trade payables and related accounts | | 356.00 | | |
DY Tax and social security liabilities | 1 545.00 | 3 091.00 | | 1 545.00 |
EA Other liabilities | 25 203.00 | 39 812.00 | | 25 203.00 |
EC TOTAL (IV) | 92 558.00 | 96 990.00 | | 92 558.00 |
EE Grand total (I to V) | 149 593.00 | 271 670.00 | | 149 593.00 |
EG Accrued income and payables due within one year | 92 558.00 | | | 92 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 141.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 116 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 16 719.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 651.00 | -100.00 | | 117 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 645.00 | 16 819.00 | | -117 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | | 1 800.00 | 1 800.00 |
