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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 34 320.00 | | 34 320.00 | 34 320.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 7 068 483.00 | | 7 068 483.00 | 7 068 483.00 |
CF Cash and cash equivalents | 978 107.00 | | 978 107.00 | 978 107.00 |
CJ TOTAL (II) | 8 047 122.00 | | 8 047 122.00 | 8 047 122.00 |
CO Grand total (0 to V) | 8 081 443.00 | | 8 081 443.00 | 8 081 443.00 |
CU Other investments | 30 720.00 | | 30 720.00 | 30 720.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -119 101.00 | | | -119 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 088.00 | | | -578 088.00 |
DL TOTAL (I) | -596 090.00 | | | -596 090.00 |
DP Provisions for Risks | 428 433.00 | | | 428 433.00 |
DR TOTAL (IV) | 428 433.00 | | | 428 433.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923 578.00 | | | 7 923 578.00 |
DX Trade payables and related accounts | 68 337.00 | | | 68 337.00 |
DY Tax and social security liabilities | 256 821.00 | | | 256 821.00 |
EC TOTAL (IV) | 8 249 100.00 | | | 8 249 100.00 |
EE Grand total (I to V) | 8 081 443.00 | | | 8 081 443.00 |
EG Accrued income and payables due within one year | 8 249 100.00 | | | 8 249 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531.00 | | 531.00 | 531.00 |
FJ Net sales | 531.00 | | 531.00 | 531.00 |
FR Total operating income (I) | | | 531.00 | |
FW Other purchases and external expenses | | | 7 843.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 8 005.00 | |
GG - OPERATING RESULT (I - II) | | | -7 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 716.00 | |
GR Interest and similar expenses | | | 61 077.00 | |
GU Total financial expenses (VI) | | | 313 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 256 821.00 | | | 256 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531.00 | | | 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 620.00 | | | 578 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 088.00 | | | -578 088.00 |
