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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) | 908 128.00 | 495 000.00 | 413 128.00 | 908 128.00 |
BZ Other receivables | 17 682.00 | | 17 682.00 | 17 682.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 17 808.00 | | 17 808.00 | 17 808.00 |
CO Grand total (0 to V) | 925 936.00 | 495 000.00 | 430 936.00 | 925 936.00 |
CU Other investments | 908 128.00 | 495 000.00 | 413 128.00 | 908 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -62 575.00 | -41 958.00 | | -62 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 226.00 | -20 617.00 | | -123 226.00 |
DK Regulated provisions | 8 128.00 | 6 516.00 | | 8 128.00 |
DL TOTAL (I) | 267 827.00 | 389 441.00 | | 267 827.00 |
DU Loans and Debts from Credit Institutions (3) | 55 935.00 | 109 372.00 | | 55 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 795.00 | 81 395.00 | | 103 795.00 |
DX Trade payables and related accounts | 3 380.00 | 3 313.00 | | 3 380.00 |
EC TOTAL (IV) | 163 110.00 | 194 080.00 | | 163 110.00 |
EE Grand total (I to V) | 430 936.00 | 583 521.00 | | 430 936.00 |
EG Accrued income and payables due within one year | 163 110.00 | 194 080.00 | | 163 110.00 |
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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 | | | 3 706.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 3 991.00 | |
GG - OPERATING RESULT (I - II) | | | -3 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 118 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HG Exceptional depreciation and provisions | 1 612.00 | 1 626.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 1 626.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | -1 626.00 | | -1 079.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533.00 | | | 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 759.00 | 20 617.00 | | 123 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 226.00 | -20 617.00 | | -123 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 682.00 | 17 682.00 | | 17 682.00 |
