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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 371 850.00 | | 371 850.00 | 371 850.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 372 148.00 | | 372 148.00 | 372 148.00 |
CO Grand total (0 to V) | 372 148.00 | | 372 148.00 | 372 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -1 845 340.00 | -1 848 022.00 | | -1 845 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 662.00 | 2 682.00 | | -10 662.00 |
DL TOTAL (I) | -1 658 002.00 | -1 647 340.00 | | -1 658 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 043.00 | 2 512 933.00 | | 2 030 043.00 |
DY Tax and social security liabilities | 107.00 | 1 127.00 | | 107.00 |
EC TOTAL (IV) | 2 030 150.00 | 2 558 364.00 | | 2 030 150.00 |
EE Grand total (I to V) | 372 148.00 | 911 025.00 | | 372 148.00 |
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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 | | | 100.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 243.00 | |
GG - OPERATING RESULT (I - II) | | | -243.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | 10 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126.00 | 20 061.00 | | 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 788.00 | 16 359.00 | | 10 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 662.00 | 2 682.00 | | -10 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 030 043.00 | 62 000.00 | 309 875.00 | 2 030 043.00 |
VK Loans repaid during the year | 44 028.00 | | | 44 028.00 |
VP Miscellaneous | 371 850.00 | | | 371 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 850.00 | 371 850.00 | | 371 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 150.00 | 62 107.00 | 309 875.00 | 2 030 150.00 |
