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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) | 11 050.00 | | 11 050.00 | 11 050.00 |
BZ Other receivables | 2 478 667.00 | | 2 478 667.00 | 2 478 667.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 2 481 556.00 | | 2 481 556.00 | 2 481 556.00 |
CO Grand total (0 to V) | 2 492 606.00 | | 2 492 606.00 | 2 492 606.00 |
CU Other investments | 11 050.00 | | 11 050.00 | 11 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 379 469.00 | -2 166 709.00 | | -2 379 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 059.00 | -212 760.00 | | -113 059.00 |
DL TOTAL (I) | -2 485 029.00 | -2 371 969.00 | | -2 485 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 974 148.00 | 4 664 529.00 | | 4 974 148.00 |
DX Trade payables and related accounts | 3 487.00 | 3 304.00 | | 3 487.00 |
EC TOTAL (IV) | 4 977 635.00 | 4 667 906.00 | | 4 977 635.00 |
EE Grand total (I to V) | 2 492 606.00 | 2 295 937.00 | | 2 492 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 662.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891.00 | |
GI Supported loss or transferred profit (IV) | | | 132 269.00 | |
GL Other interest and similar income | | | 39 799.00 | |
GP Total financial income (V) | | | 39 799.00 | |
GR Interest and similar expenses | | | 28 618.00 | |
GU Total financial expenses (VI) | | | 28 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 920.00 | | | -13 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 799.00 | 13 813.00 | | 39 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 859.00 | 226 573.00 | | 152 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 059.00 | -212 760.00 | | -113 059.00 |
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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 | 11 050.00 | | | 11 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | | 11 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | | 11 050.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 581.00 | | | 581.00 |
VC Group and associates | 2 478 086.00 | | | 2 478 086.00 |
VI Group and Associates | 4 974 148.00 | 4 974 148.00 | | 4 974 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 668.00 | 2 478 668.00 | | 2 478 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 635.00 | 4 977 635.00 | | 4 977 635.00 |
