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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 | 1 867 079.00 | | 1 867 079.00 | 1 867 079.00 |
CJ TOTAL (II) | 1 867 079.00 | | 1 867 079.00 | 1 867 079.00 |
CO Grand total (0 to V) | 1 867 079.00 | | 1 867 079.00 | 1 867 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DF Regulated reserves (1) | 39 878.00 | | | 39 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 799.00 | | | -25 799.00 |
DL TOTAL (I) | 1 864 079.00 | | | 1 864 079.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | | | 3 000.00 |
EE Grand total (I to V) | 1 867 079.00 | | | 1 867 079.00 |
EG Accrued income and payables due within one year | 3 000.00 | | | 3 000.00 |
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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 | | | 597.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 746.00 | |
GG - OPERATING RESULT (I - II) | | | -746.00 | |
GK Income from other securities and fixed asset receivables | | | 3 824.00 | |
GP Total financial income (V) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 36 377.00 | | | 36 377.00 |
HH Total exceptional expenses (VIII) | 36 377.00 | | | 36 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 877.00 | | | -28 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 324.00 | | | 11 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 123.00 | | | 37 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 799.00 | | | -25 799.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 1 497 036.00 | | | 1 497 036.00 |
VM Income taxes | 370 043.00 | | | 370 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 079.00 | 1 867 079.00 | | 1 867 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
