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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) | 4 305.00 | | 4 305.00 | 4 305.00 |
BZ Other receivables | 2 701 245.00 | | 2 701 245.00 | 2 701 245.00 |
CF Cash and cash equivalents | 65 558.00 | | 65 558.00 | 65 558.00 |
CJ TOTAL (II) | 2 766 804.00 | | 2 766 804.00 | 2 766 804.00 |
CO Grand total (0 to V) | 2 771 109.00 | | 2 771 109.00 | 2 771 109.00 |
CU Other investments | 4 305.00 | | 4 305.00 | 4 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 269 000.00 | | | 269 000.00 |
DH Retained earnings | 90.00 | -171.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 152.00 | 269 360.00 | | -25 152.00 |
DL TOTAL (I) | 245 038.00 | 270 190.00 | | 245 038.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 25.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515 232.00 | 1 927 567.00 | | 2 515 232.00 |
DX Trade payables and related accounts | 10 680.00 | 912.00 | | 10 680.00 |
DY Tax and social security liabilities | 142.00 | 116 042.00 | | 142.00 |
EC TOTAL (IV) | 2 526 071.00 | 2 044 547.00 | | 2 526 071.00 |
EE Grand total (I to V) | 2 771 109.00 | 2 314 737.00 | | 2 771 109.00 |
EG Accrued income and payables due within one year | 2 526 071.00 | 2 044 475.00 | | 2 526 071.00 |
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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 | | | 19 057.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 251.00 | |
GG - OPERATING RESULT (I - II) | | | -19 251.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 13 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 72.00 | 6 800.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 6 800.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -6 800.00 | | -69.00 |
HK Income tax | -12 090.00 | 115 763.00 | | -12 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274.00 | 416 881.00 | | 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 426.00 | 147 521.00 | | 25 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 152.00 | 269 360.00 | | -25 152.00 |
