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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) | 14 085 000.00 | | 14 085 000.00 | 14 085 000.00 |
BZ Other receivables | 34 188.00 | | 34 188.00 | 34 188.00 |
CF Cash and cash equivalents | 16 734.00 | | 16 734.00 | 16 734.00 |
CJ TOTAL (II) | 50 922.00 | | 50 922.00 | 50 922.00 |
CO Grand total (0 to V) | 14 135 922.00 | | 14 135 922.00 | 14 135 922.00 |
CU Other investments | 14 085 000.00 | | 14 085 000.00 | 14 085 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
DH Retained earnings | -231 671.00 | | | -231 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 064.00 | -231 671.00 | | -243 064.00 |
DL TOTAL (I) | 6 775 265.00 | 7 018 329.00 | | 6 775 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 271 857.00 | 7 033 272.00 | | 7 271 857.00 |
DX Trade payables and related accounts | 13 800.00 | 12 000.00 | | 13 800.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 7 360 657.00 | 7 045 272.00 | | 7 360 657.00 |
EE Grand total (I to V) | 14 135 922.00 | 14 063 601.00 | | 14 135 922.00 |
EG Accrued income and payables due within one year | 7 360 657.00 | 7 045 272.00 | | 7 360 657.00 |
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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 | | | 29 675.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 675.00 | |
GG - OPERATING RESULT (I - II) | | | -29 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 213 395.00 | |
GU Total financial expenses (VI) | | | 213 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 4 210.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 070.00 | 235 880.00 | | 243 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 064.00 | -231 670.00 | | -243 064.00 |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 33 232.00 | 33 232.00 | | 33 232.00 |
VC Group and associates | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 7 271 857.00 | 7 271 857.00 | | 7 271 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 188.00 | 34 188.00 | | 34 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 360 657.00 | 7 360 657.00 | | 7 360 657.00 |
