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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) | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 1 537 611.00 | | 1 537 611.00 | 1 537 611.00 |
CJ TOTAL (II) | 1 537 611.00 | | 1 537 611.00 | 1 537 611.00 |
CO Grand total (0 to V) | 1 540 261.00 | | 1 540 261.00 | 1 540 261.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -284 088.00 | -260 854.00 | | -284 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 691.00 | -23 234.00 | | 49 691.00 |
DL TOTAL (I) | -224 396.00 | -274 088.00 | | -224 396.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 8 985.00 | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 735.00 | 907 166.00 | | 706 735.00 |
DX Trade payables and related accounts | 335 057.00 | 85 721.00 | | 335 057.00 |
DY Tax and social security liabilities | 13 070.00 | 13 070.00 | | 13 070.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
EA Other liabilities | 707 109.00 | 128 905.00 | | 707 109.00 |
EC TOTAL (IV) | 1 764 657.00 | 1 145 844.00 | | 1 764 657.00 |
EE Grand total (I to V) | 1 540 261.00 | 871 757.00 | | 1 540 261.00 |
EG Accrued income and payables due within one year | 1 764 657.00 | | | 1 764 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | 8 985.00 | | 689.00 |
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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 | | | 218 170.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 706.00 | |
GG - OPERATING RESULT (I - II) | | | -218 706.00 | |
GH Attributed profit or transferred loss (III) | | | 268 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585.00 | | |
HD Total exceptional income (VII) | | 585.00 | | |
HE Exceptional expenses on management operations | 103.00 | 9 406.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 9 406.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -8 821.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 500.00 | 585.00 | | 268 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 809.00 | 23 818.00 | | 218 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 691.00 | -23 234.00 | | 49 691.00 |
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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 | 2 650.00 | | | 2 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 2 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 335 057.00 | 335 057.00 | | 335 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 844.00 | 1 413 844.00 | | 1 413 844.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 611.00 | 1 537 611.00 | | 1 537 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 657.00 | 1 764 657.00 | | 1 764 657.00 |
