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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) | 561 550.00 | | 561 550.00 | 561 550.00 |
BZ Other receivables | 791 070.00 | | 791 070.00 | 791 070.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 791 312.00 | | 791 312.00 | 791 312.00 |
CO Grand total (0 to V) | 1 352 862.00 | | 1 352 862.00 | 1 352 862.00 |
CU Other investments | 561 550.00 | | 561 550.00 | 561 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 484.00 | 500 484.00 | | 500 484.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 637.00 | -4 020.00 | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 615.00 | 15 657.00 | | -3 615.00 |
DL TOTAL (I) | 508 506.00 | 512 121.00 | | 508 506.00 |
DU Loans and Debts from Credit Institutions (3) | 45 602.00 | 90 548.00 | | 45 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 299.00 | 790 153.00 | | 790 299.00 |
DX Trade payables and related accounts | 8 455.00 | 7 146.00 | | 8 455.00 |
EC TOTAL (IV) | 844 356.00 | 887 848.00 | | 844 356.00 |
EE Grand total (I to V) | 1 352 862.00 | 1 399 970.00 | | 1 352 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 9 866.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 866.00 | |
GG - OPERATING RESULT (I - II) | | | -9 863.00 | |
GL Other interest and similar income | | | 14 217.00 | |
GP Total financial income (V) | | | 14 217.00 | |
GR Interest and similar expenses | | | 10 665.00 | |
GU Total financial expenses (VI) | | | 10 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 696.00 | -12 247.00 | | -2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 220.00 | 12 396.00 | | 14 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 835.00 | -3 261.00 | | 17 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 615.00 | 15 657.00 | | -3 615.00 |
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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 | 790 299.00 | | | 790 299.00 |
8B Suppliers and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
VG Loans with a maturity of up to one year at origin | 45 602.00 | 45 602.00 | | 45 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 182.00 | 791 182.00 | | 791 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 356.00 | 54 057.00 | | 844 356.00 |
