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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 2 801 000.00 | 2 801 000.00 | | 2 801 000.00 |
BZ Other receivables | 738 154.00 | 735 000.00 | 3 154.00 | 738 154.00 |
CF Cash and cash equivalents | 178 673.00 | | 178 673.00 | 178 673.00 |
CJ TOTAL (II) | 916 827.00 | 735 000.00 | 181 827.00 | 916 827.00 |
CO Grand total (0 to V) | 3 717 828.00 | 3 536 000.00 | 181 828.00 | 3 717 828.00 |
CU Other investments | 2 801 000.00 | 2 801 000.00 | | 2 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 606.00 | 3 750 000.00 | | 924 606.00 |
DH Retained earnings | -11.00 | -1 406 858.00 | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 200.00 | -1 418 537.00 | | -753 200.00 |
DL TOTAL (I) | 171 405.00 | 924 605.00 | | 171 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154.00 | 3 154.00 | | 3 154.00 |
DX Trade payables and related accounts | 7 269.00 | 6 466.00 | | 7 269.00 |
EC TOTAL (IV) | 10 423.00 | 9 620.00 | | 10 423.00 |
EE Grand total (I to V) | 181 828.00 | 934 225.00 | | 181 828.00 |
EI Including equity loans | 3 154.00 | | | 3 154.00 |
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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 | | | 20 690.00 | |
GF Total Operating Expenses (II) | | | 20 690.00 | |
GG - OPERATING RESULT (I - II) | | | -20 690.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 736 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 736 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 490.00 | 1 295 515.00 | | 3 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 690.00 | 2 714 052.00 | | 756 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 200.00 | -1 418 537.00 | | -753 200.00 |
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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 | 7 269.00 | 7 269.00 | | 7 269.00 |
VC Group and associates | 735 000.00 | 735 000.00 | | 735 000.00 |
VI Group and Associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VM Income taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 154.00 | 738 154.00 | | 738 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 423.00 | 10 423.00 | | 10 423.00 |
