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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) | 259 940.00 | | 259 940.00 | 259 940.00 |
BZ Other receivables | 2 787 965.00 | | 2 787 965.00 | 2 787 965.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 2 788 795.00 | | 2 788 795.00 | 2 788 795.00 |
CO Grand total (0 to V) | 3 048 735.00 | | 3 048 735.00 | 3 048 735.00 |
CU Other investments | 259 940.00 | | 259 940.00 | 259 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 286.00 | 1 286.00 | | 1 286.00 |
DH Retained earnings | -16 848.00 | | | -16 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 622.00 | -16 848.00 | | -25 622.00 |
DL TOTAL (I) | 558 815.00 | 584 437.00 | | 558 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 154.00 | 441 396.00 | | 2 474 154.00 |
DX Trade payables and related accounts | 6 944.00 | 5 700.00 | | 6 944.00 |
DY Tax and social security liabilities | 8 822.00 | | | 8 822.00 |
EC TOTAL (IV) | 2 489 920.00 | 447 096.00 | | 2 489 920.00 |
EE Grand total (I to V) | 3 048 735.00 | 1 031 533.00 | | 3 048 735.00 |
EI Including equity loans | 2 474 154.00 | | | 2 474 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FR Total operating income (I) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 11 496.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 11 647.00 | |
GG - OPERATING RESULT (I - II) | | | -10 056.00 | |
GL Other interest and similar income | | | 3 985.00 | |
GP Total financial income (V) | | | 3 985.00 | |
GR Interest and similar expenses | | | 10 729.00 | |
GU Total financial expenses (VI) | | | 10 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 822.00 | | | 8 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 576.00 | | | 5 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 198.00 | 16 849.00 | | 31 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 622.00 | -16 848.00 | | -25 622.00 |
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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 | 249 940.00 | | 10 000.00 | 249 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 940.00 | |
I4 DECREASES Grand Total | | | 259 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 940.00 | | 10 000.00 | 249 940.00 |
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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 | 6 944.00 | 6 944.00 | | 6 944.00 |
8E Income Taxes | 8 822.00 | 8 822.00 | | 8 822.00 |
VB VAT | 5 390.00 | | | 5 390.00 |
VC Group and associates | 2 782 575.00 | | | 2 782 575.00 |
VI Group and Associates | 2 474 154.00 | 2 474 154.00 | | 2 474 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 965.00 | 2 787 965.00 | | 2 787 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 920.00 | 2 489 920.00 | | 2 489 920.00 |
