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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) | 199 800.00 | | 199 800.00 | 199 800.00 |
BZ Other receivables | 2 246 743.00 | 57 516.00 | 2 189 227.00 | 2 246 743.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 2 246 981.00 | 57 516.00 | 2 189 465.00 | 2 246 981.00 |
CO Grand total (0 to V) | 2 446 781.00 | 57 516.00 | 2 389 265.00 | 2 446 781.00 |
CU Other investments | 199 800.00 | | 199 800.00 | 199 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 065.00 | -283 001.00 | | -111 065.00 |
DL TOTAL (I) | -110 065.00 | -282 001.00 | | -110 065.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 68.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490 743.00 | 1 948 903.00 | | 2 490 743.00 |
DX Trade payables and related accounts | 7 800.00 | 182 925.00 | | 7 800.00 |
EA Other liabilities | | 42 339.00 | | |
EC TOTAL (IV) | 2 499 330.00 | 2 174 237.00 | | 2 499 330.00 |
EE Grand total (I to V) | 2 389 265.00 | 1 892 235.00 | | 2 389 265.00 |
EG Accrued income and payables due within one year | 2 499 330.00 | 2 174 237.00 | | 2 499 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
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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 | | | 43 143.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 52 327.00 | |
GG - OPERATING RESULT (I - II) | | | -52 327.00 | |
GI Supported loss or transferred profit (IV) | | | -209 251.00 | |
GL Other interest and similar income | | | 48 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 252.00 | |
GP Total financial income (V) | | | 257 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 516.00 | |
GR Interest and similar expenses | | | 49 341.00 | |
GU Total financial expenses (VI) | | | 106 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 065.00 | -283 001.00 | | -111 065.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VC Group and associates | 2 246 743.00 | | | 2 246 743.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 2 490 743.00 | 2 490 743.00 | | 2 490 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 743.00 | 2 246 743.00 | | 2 246 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 330.00 | 2 499 330.00 | | 2 499 330.00 |
