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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 599.00 | 763.00 | 1 836.00 | 2 599.00 |
BJ TOTAL (I) | 12 589.00 | 763.00 | 11 826.00 | 12 589.00 |
BZ Other receivables | 696 225.00 | | 696 225.00 | 696 225.00 |
CF Cash and cash equivalents | 16 909.00 | | 16 909.00 | 16 909.00 |
CJ TOTAL (II) | 713 133.00 | | 713 133.00 | 713 133.00 |
CO Grand total (0 to V) | 725 722.00 | 763.00 | 724 959.00 | 725 722.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 440.00 | | | 868 440.00 |
DH Retained earnings | -2 341 721.00 | | | -2 341 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 701.00 | | | 19 701.00 |
DL TOTAL (I) | -1 453 580.00 | | | -1 453 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 622.00 | | | 2 168 622.00 |
DX Trade payables and related accounts | 9 680.00 | | | 9 680.00 |
DY Tax and social security liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 2 178 539.00 | | | 2 178 539.00 |
EE Grand total (I to V) | 724 959.00 | | | 724 959.00 |
EG Accrued income and payables due within one year | 2 178 539.00 | | | 2 178 539.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 20 003.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 1 480.00 | |
FZ Social Security Contributions | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 23 012.00 | |
GG - OPERATING RESULT (I - II) | | | -22 992.00 | |
GH Attributed profit or transferred loss (III) | | | 44 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 513.00 | | | 44 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 812.00 | | | 24 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 701.00 | | | 19 701.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 222.00 | | 1 459.00 | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222.00 | | 1 459.00 | 2 222.00 |
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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 | 9 680.00 | 9 680.00 | | 9 680.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 696 225.00 | | | 696 225.00 |
VI Group and Associates | 2 168 622.00 | 2 168 622.00 | | 2 168 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 225.00 | 696 225.00 | | 696 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 539.00 | 2 178 539.00 | | 2 178 539.00 |
