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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 | 485 474.00 | | 485 474.00 | 485 474.00 |
CD Marketable securities | 78 964.00 | 78 087.00 | 876.00 | 78 964.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 568 812.00 | 78 087.00 | 490 724.00 | 568 812.00 |
CO Grand total (0 to V) | 568 812.00 | 78 087.00 | 490 724.00 | 568 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 657.00 | | | 47 657.00 |
DH Retained earnings | -232 761.00 | | | -232 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 720.00 | | | -13 720.00 |
DL TOTAL (I) | -187 825.00 | | | -187 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 868.00 | | | 676 868.00 |
DX Trade payables and related accounts | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 678 550.00 | | | 678 550.00 |
EE Grand total (I to V) | 490 724.00 | | | 490 724.00 |
EG Accrued income and payables due within one year | 678 550.00 | | | 678 550.00 |
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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 | | | 14 520.00 | |
FX Taxes, duties, and similar payments | | | -82.00 | |
GF Total Operating Expenses (II) | | | 14 438.00 | |
GG - OPERATING RESULT (I - II) | | | -14 438.00 | |
GL Other interest and similar income | | | 5 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 037.00 | |
GO Net income from sales of marketable securities | | | 1 678.00 | |
GP Total financial income (V) | | | 240 387.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GT Net expenses on sales of marketable securities | | | 233 747.00 | |
GU Total financial expenses (VI) | | | 239 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 387.00 | | | 240 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 108.00 | | | 254 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 720.00 | | | -13 720.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 676 868.00 | 676 868.00 | | 676 868.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 475.00 | 485 475.00 | | 485 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 475.00 | 485 475.00 | | 485 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 550.00 | 678 550.00 | | 678 550.00 |
