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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) | 1 848 795.00 | 880 859.00 | 967 936.00 | 1 848 795.00 |
CF Cash and cash equivalents | 92 402.00 | | 92 402.00 | 92 402.00 |
CJ TOTAL (II) | 92 402.00 | | 92 402.00 | 92 402.00 |
CO Grand total (0 to V) | 1 941 197.00 | 880 859.00 | 1 060 338.00 | 1 941 197.00 |
CU Other investments | 1 848 795.00 | 880 859.00 | 967 936.00 | 1 848 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 700.00 | | | 1 617 700.00 |
DD Legal reserve (1) | 7 755.00 | | | 7 755.00 |
DG Other reserves | 145 037.00 | | | 145 037.00 |
DH Retained earnings | -618 782.00 | | | -618 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 747.00 | | | -180 747.00 |
DL TOTAL (I) | 970 963.00 | | | 970 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 155.00 | | | 87 155.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 89 375.00 | | | 89 375.00 |
EE Grand total (I to V) | 1 060 338.00 | | | 1 060 338.00 |
EG Accrued income and payables due within one year | 89 375.00 | | | 89 375.00 |
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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 | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 1 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 4 731.00 | |
GP Total financial income (V) | | | 4 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 000.00 | |
GU Total financial expenses (VI) | | | 184 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733.00 | | | 4 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 480.00 | | | 185 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 747.00 | | | -180 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 155.00 | 87 155.00 | | 87 155.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 375.00 | 89 375.00 | | 89 375.00 |
