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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 394.00 | | 15 394.00 | 15 394.00 |
CF Cash and cash equivalents | 19 167.00 | | 19 167.00 | 19 167.00 |
CJ TOTAL (II) | 34 562.00 | | 34 562.00 | 34 562.00 |
CO Grand total (0 to V) | 34 562.00 | | 34 562.00 | 34 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810.00 | 3 810.00 | | 3 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 505.00 | -504 860.00 | | -25 505.00 |
DL TOTAL (I) | -21 695.00 | -501 050.00 | | -21 695.00 |
DX Trade payables and related accounts | 5 123.00 | 60 559.00 | | 5 123.00 |
DZ Fixed asset liabilities and related accounts | 51 134.00 | 58 583 572.00 | | 51 134.00 |
EA Other liabilities | | 196 777.00 | | |
EC TOTAL (IV) | 56 257.00 | 58 840 908.00 | | 56 257.00 |
EE Grand total (I to V) | 34 562.00 | 58 339 858.00 | | 34 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 466.00 | |
FR Total operating income (I) | | | 4 466.00 | |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 281.00 | | | 37 281.00 |
HD Total exceptional income (VII) | 37 281.00 | | | 37 281.00 |
HE Exceptional expenses on management operations | 67 252.00 | 2 072 330.00 | | 67 252.00 |
HH Total exceptional expenses (VIII) | 67 252.00 | 2 072 330.00 | | 67 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 971.00 | -2 072 330.00 | | -29 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 747.00 | 1 623 269.00 | | 41 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 252.00 | 2 128 129.00 | | 67 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 505.00 | -504 860.00 | | -25 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 51 134.00 | 51 134.00 | | 51 134.00 |
UX Other trade receivables | 15 394.00 | 15 394.00 | | 15 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 167.00 | 19 167.00 | | 19 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 562.00 | 34 562.00 | | 34 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 134.00 | 51 134.00 | | 51 134.00 |
