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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 617.00 | | 37 617.00 | 37 617.00 |
BJ TOTAL (I) | 37 617.00 | | 37 617.00 | 37 617.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 1 727 432.00 | | 1 727 432.00 | 1 727 432.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 1 735 001.00 | | 1 735 001.00 | 1 735 001.00 |
CO Grand total (0 to V) | 1 772 618.00 | | 1 772 618.00 | 1 772 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 3 896.00 | 8 697.00 | | 3 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 450.00 | -4 800.00 | | -535 450.00 |
DL TOTAL (I) | -522 314.00 | 13 136.00 | | -522 314.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 78.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272 079.00 | 86 297.00 | | 2 272 079.00 |
DX Trade payables and related accounts | 22 800.00 | 11 160.00 | | 22 800.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 2 294 931.00 | 97 686.00 | | 2 294 931.00 |
EE Grand total (I to V) | 1 772 618.00 | 110 822.00 | | 1 772 618.00 |
EG Accrued income and payables due within one year | 2 294 931.00 | 97 686.00 | | 2 294 931.00 |
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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 | | | 15 865.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 16 019.00 | |
GG - OPERATING RESULT (I - II) | | | -16 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658.00 | |
GL Other interest and similar income | | | 45 058.00 | |
GP Total financial income (V) | | | 45 716.00 | |
GR Interest and similar expenses | | | 10 553.00 | |
GU Total financial expenses (VI) | | | 10 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 554 594.00 | 8 153.00 | | 554 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 716.00 | 16 928.00 | | 45 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 166.00 | 21 728.00 | | 581 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 450.00 | -4 800.00 | | -535 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 717 485.00 | 1 717 485.00 | | 1 717 485.00 |
8B Suppliers and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
UL Receivables related to investments | 37 617.00 | 37 617.00 | | 37 617.00 |
VC Group and associates | 1 727 432.00 | | | 1 727 432.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 554 594.00 | 554 594.00 | | 554 594.00 |
VK Loans repaid during the year | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 049.00 | 1 765 049.00 | | 1 765 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 931.00 | 2 294 931.00 | | 2 294 931.00 |
