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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 791.00 | 7 758.00 | 31 032.00 | 38 791.00 |
BJ TOTAL (I) | 38 791.00 | 7 758.00 | 31 032.00 | 38 791.00 |
BZ Other receivables | 5 274 916.00 | | 5 274 916.00 | 5 274 916.00 |
CF Cash and cash equivalents | 31 403.00 | | 31 403.00 | 31 403.00 |
CJ TOTAL (II) | 5 306 319.00 | | 5 306 319.00 | 5 306 319.00 |
CO Grand total (0 to V) | 5 345 109.00 | 7 758.00 | 5 337 351.00 | 5 345 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | | | 5 689.00 |
DL TOTAL (I) | 20 689.00 | | | 20 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 806 028.00 | | | 4 806 028.00 |
DX Trade payables and related accounts | 18 826.00 | | | 18 826.00 |
DY Tax and social security liabilities | 477 647.00 | | | 477 647.00 |
EA Other liabilities | 14 160.00 | | | 14 160.00 |
EC TOTAL (IV) | 5 316 662.00 | | | 5 316 662.00 |
EE Grand total (I to V) | 5 337 351.00 | | | 5 337 351.00 |
EG Accrued income and payables due within one year | 5 316 662.00 | | | 5 316 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 150 507.00 | 150 507.00 | |
FJ Net sales | | 150 507.00 | 150 507.00 | |
FR Total operating income (I) | | | 150 507.00 | |
FW Other purchases and external expenses | | | 134 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GF Total Operating Expenses (II) | | | 141 974.00 | |
GG - OPERATING RESULT (I - II) | | | 8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 844.00 | | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 507.00 | | | 150 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 818.00 | | | 144 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | | | 5 689.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 38 791.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 791.00 | |
I4 DECREASES Grand Total | | | 38 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 791.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 759.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 759.00 | | |
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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 | 18 826.00 | 18 826.00 | | 18 826.00 |
8E Income Taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 4 806 028.00 | 4 806 028.00 | | 4 806 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254 916.00 | | | 5 254 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274 916.00 | 5 274 916.00 | | 5 274 916.00 |
VW VAT | 474 803.00 | 474 803.00 | | 474 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316 662.00 | 5 316 662.00 | | 5 316 662.00 |
