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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 581.00 | 4 581.00 | | 4 581.00 |
AX Advances and down payments | 202 902.00 | | 202 902.00 | 202 902.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 210 932.00 | 4 581.00 | 206 352.00 | 210 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 184.00 | | 13 184.00 | 13 184.00 |
CF Cash and cash equivalents | 15 998.00 | | 15 998.00 | 15 998.00 |
CJ TOTAL (II) | 29 182.00 | | 29 182.00 | 29 182.00 |
CO Grand total (0 to V) | 240 114.00 | 4 581.00 | 235 534.00 | 240 114.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 24 777.00 | | |
DH Retained earnings | -66 686.00 | | | -66 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 512.00 | -91 463.00 | | -62 512.00 |
DL TOTAL (I) | -63 198.00 | -686.00 | | -63 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 430.00 | 280 155.00 | | 297 430.00 |
DX Trade payables and related accounts | | 3 667.00 | | |
DY Tax and social security liabilities | 402.00 | 4 500.00 | | 402.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 298 732.00 | 288 321.00 | | 298 732.00 |
EE Grand total (I to V) | 235 534.00 | 287 635.00 | | 235 534.00 |
EG Accrued income and payables due within one year | 298 732.00 | 288 321.00 | | 298 732.00 |
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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 | | | 11 242.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 18 668.00 | |
FZ Social Security Contributions | | | 11 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 690.00 | |
GG - OPERATING RESULT (I - II) | | | -41 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 132.00 | 68 808.00 | | 20 132.00 |
HH Total exceptional expenses (VIII) | 20 132.00 | 68 808.00 | | 20 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 132.00 | -68 808.00 | | -20 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7 196.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 512.00 | 98 659.00 | | 62 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 512.00 | -91 463.00 | | -62 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 430.00 | 297 430.00 | | 297 430.00 |
VP Miscellaneous | 13 184.00 | 13 184.00 | | 13 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 184.00 | 13 184.00 | | 13 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 732.00 | 298 732.00 | | 298 732.00 |
