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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 986 949.00 | | 986 949.00 | 986 949.00 |
BZ Other receivables | 2 707 881.00 | | 2 707 881.00 | 2 707 881.00 |
CF Cash and cash equivalents | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 3 697 428.00 | | 3 697 428.00 | 3 697 428.00 |
CO Grand total (0 to V) | 3 697 428.00 | | 3 697 428.00 | 3 697 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 700.00 | 43 700.00 | | 43 700.00 |
DD Legal reserve (1) | 4 370.00 | 4 370.00 | | 4 370.00 |
DH Retained earnings | 155 742.00 | 171 268.00 | | 155 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 215.00 | -15 526.00 | | -19 215.00 |
DL TOTAL (I) | 184 597.00 | 203 812.00 | | 184 597.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 91.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399 039.00 | 1 960 739.00 | | 3 399 039.00 |
DX Trade payables and related accounts | 113 740.00 | 113 620.00 | | 113 740.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 3 512 831.00 | 2 074 601.00 | | 3 512 831.00 |
EE Grand total (I to V) | 3 697 428.00 | 2 278 413.00 | | 3 697 428.00 |
EG Accrued income and payables due within one year | 3 512 831.00 | 2 074 601.00 | | 3 512 831.00 |
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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 | | | 3 641.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 795.00 | |
GG - OPERATING RESULT (I - II) | | | -3 795.00 | |
GL Other interest and similar income | | | 37 266.00 | |
GP Total financial income (V) | | | 37 266.00 | |
GR Interest and similar expenses | | | 53 504.00 | |
GU Total financial expenses (VI) | | | 53 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -818.00 | -796.00 | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 266.00 | 32 486.00 | | 37 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 481.00 | 48 012.00 | | 56 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 215.00 | -15 526.00 | | -19 215.00 |
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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 | 3 399 039.00 | 3 399 039.00 | | 3 399 039.00 |
8B Suppliers and Related Accounts | 113 740.00 | 113 740.00 | | 113 740.00 |
VC Group and associates | 2 706 267.00 | | | 2 706 267.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 1 438 299.00 | | | 1 438 299.00 |
VK Loans repaid during the year | 40.00 | | | 40.00 |
VM Income taxes | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 881.00 | 2 707 881.00 | | 2 707 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 831.00 | 3 512 831.00 | | 3 512 831.00 |
