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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) | 77 005.00 | | 77 005.00 | 77 005.00 |
BZ Other receivables | 693 917.00 | | 693 917.00 | 693 917.00 |
CF Cash and cash equivalents | 77 941.00 | | 77 941.00 | 77 941.00 |
CJ TOTAL (II) | 771 858.00 | | 771 858.00 | 771 858.00 |
CO Grand total (0 to V) | 848 863.00 | | 848 863.00 | 848 863.00 |
CU Other investments | 77 005.00 | | 77 005.00 | 77 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 122.00 | 736 122.00 | | 736 122.00 |
DH Retained earnings | -188 938.00 | -180 287.00 | | -188 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 667.00 | -8 650.00 | | -4 667.00 |
DL TOTAL (I) | 542 517.00 | 547 184.00 | | 542 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 035.00 | 300 035.00 | | 300 035.00 |
DX Trade payables and related accounts | 6 311.00 | 6 322.00 | | 6 311.00 |
EC TOTAL (IV) | 306 346.00 | 306 357.00 | | 306 346.00 |
EE Grand total (I to V) | 848 863.00 | 853 541.00 | | 848 863.00 |
EG Accrued income and payables due within one year | | 306 357.00 | | |
EI Including equity loans | 300 035.00 | | | 300 035.00 |
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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 | | | 4 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 745.00 | |
GG - OPERATING RESULT (I - II) | | | -4 745.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78.00 | 444.00 | | 78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745.00 | 9 094.00 | | 4 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 667.00 | -8 650.00 | | -4 667.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 005.00 | | | 77 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 005.00 | |
I4 DECREASES Grand Total | | | 77 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 005.00 | | | 77 005.00 |
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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 035.00 | 300 035.00 | | 300 035.00 |
UX Other trade receivables | 693 917.00 | 693 917.00 | | 693 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 917.00 | 693 917.00 | | 693 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 346.00 | 306 346.00 | | 306 346.00 |
