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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) | 27 501.00 | | 27 501.00 | 27 501.00 |
BZ Other receivables | 810 543.00 | | 810 543.00 | 810 543.00 |
CF Cash and cash equivalents | 204 786.00 | | 204 786.00 | 204 786.00 |
CJ TOTAL (II) | 1 015 329.00 | | 1 015 329.00 | 1 015 329.00 |
CO Grand total (0 to V) | 1 042 830.00 | | 1 042 830.00 | 1 042 830.00 |
CU Other investments | 27 501.00 | | 27 501.00 | 27 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 737.00 | -7 573.00 | | -5 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 642.00 | 1 836.00 | | -7 642.00 |
DL TOTAL (I) | 1 621.00 | 9 263.00 | | 1 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 389.00 | 1 104 372.00 | | 1 038 389.00 |
DX Trade payables and related accounts | 2 820.00 | 2 684.00 | | 2 820.00 |
EC TOTAL (IV) | 1 041 209.00 | 1 107 057.00 | | 1 041 209.00 |
EE Grand total (I to V) | 1 042 830.00 | 1 116 319.00 | | 1 042 830.00 |
EG Accrued income and payables due within one year | 1 041 209.00 | 1 107 057.00 | | 1 041 209.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 125 188.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GF Total Operating Expenses (II) | | | 125 959.00 | |
GG - OPERATING RESULT (I - II) | | | -5 958.00 | |
GL Other interest and similar income | | | 16 119.00 | |
GP Total financial income (V) | | | 16 119.00 | |
GR Interest and similar expenses | | | 17 803.00 | |
GU Total financial expenses (VI) | | | 17 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 120.00 | 141 944.00 | | 136 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 762.00 | 140 108.00 | | 143 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 642.00 | 1 836.00 | | -7 642.00 |
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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 | 27 500.00 | | 1.00 | 27 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 501.00 | |
I4 DECREASES Grand Total | | | 27 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 1.00 | 27 500.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 7 126.00 | | | 7 126.00 |
VC Group and associates | 803 344.00 | | | 803 344.00 |
VI Group and Associates | 1 038 389.00 | 1 038 389.00 | | 1 038 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 543.00 | 810 543.00 | | 810 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 209.00 | 1 041 209.00 | | 1 041 209.00 |
