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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 371 959.00 | | 371 959.00 | 371 959.00 |
CF Cash and cash equivalents | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 375 371.00 | | 375 371.00 | 375 371.00 |
CO Grand total (0 to V) | 376 371.00 | | 376 371.00 | 376 371.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -775 439.00 | -843 806.00 | | -775 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 970.00 | 68 367.00 | | 316 970.00 |
DL TOTAL (I) | -450 843.00 | -767 814.00 | | -450 843.00 |
DU Loans and Debts from Credit Institutions (3) | 825 964.00 | 812 078.00 | | 825 964.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 827 214.00 | 812 128.00 | | 827 214.00 |
EE Grand total (I to V) | 376 371.00 | 44 314.00 | | 376 371.00 |
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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 | | | 5 722.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 797.00 | |
GH Attributed profit or transferred loss (III) | | | 326 021.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 654.00 | 79 788.00 | | 327 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 684.00 | 11 421.00 | | 10 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 970.00 | 68 367.00 | | 316 970.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VC Group and associates | 369 310.00 | | | 369 310.00 |
VI Group and Associates | 825 964.00 | 825 964.00 | | 825 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 960.00 | | 371 960.00 | 371 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 214.00 | 827 214.00 | | 827 214.00 |
