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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) | 1 184 200.00 | 921 575.00 | 262 625.00 | 1 184 200.00 |
BZ Other receivables | 679 773.00 | | 679 773.00 | 679 773.00 |
CF Cash and cash equivalents | 17 445.00 | | 17 445.00 | 17 445.00 |
CJ TOTAL (II) | 697 219.00 | | 697 219.00 | 697 219.00 |
CO Grand total (0 to V) | 1 881 419.00 | 921 575.00 | 959 844.00 | 1 881 419.00 |
CU Other investments | 1 184 200.00 | 921 575.00 | 262 625.00 | 1 184 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 685 284.00 | | | 685 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 324.00 | | | -15 324.00 |
DL TOTAL (I) | 955 960.00 | | | 955 960.00 |
DX Trade payables and related accounts | 3 621.00 | | | 3 621.00 |
DY Tax and social security liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 3 883.00 | | | 3 883.00 |
EE Grand total (I to V) | 959 844.00 | | | 959 844.00 |
EG Accrued income and payables due within one year | 3 883.00 | | | 3 883.00 |
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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 | | | 3 533.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FZ Social Security Contributions | | | 4 901.00 | |
GF Total Operating Expenses (II) | | | 8 925.00 | |
GG - OPERATING RESULT (I - II) | | | -8 925.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 662 101.00 | |
GP Total financial income (V) | | | 662 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 500.00 | |
GU Total financial expenses (VI) | | | 668 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 901.00 | | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 101.00 | | | 662 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 425.00 | | | 677 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 324.00 | | | -15 324.00 |
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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VC Group and associates | 16 454.00 | 16 454.00 | | 16 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 146.00 | 662 146.00 | | 662 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 773.00 | 679 773.00 | | 679 773.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883.00 | 3 883.00 | | 3 883.00 |
