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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) | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 1 688 481.00 | | 1 688 481.00 | 1 688 481.00 |
CF Cash and cash equivalents | 212 280.00 | | 212 280.00 | 212 280.00 |
CJ TOTAL (II) | 1 900 761.00 | | 1 900 761.00 | 1 900 761.00 |
CO Grand total (0 to V) | 1 901 201.00 | | 1 901 201.00 | 1 901 201.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -154 218.00 | -73 469.00 | | -154 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 501.00 | -80 749.00 | | -400 501.00 |
DL TOTAL (I) | -547 094.00 | -146 593.00 | | -547 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444 808.00 | 3 507 728.00 | | 2 444 808.00 |
DX Trade payables and related accounts | 3 487.00 | 3 304.00 | | 3 487.00 |
EC TOTAL (IV) | 2 448 295.00 | 3 511 032.00 | | 2 448 295.00 |
EE Grand total (I to V) | 1 901 201.00 | 3 364 439.00 | | 1 901 201.00 |
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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 | |
GL Other interest and similar income | | | 12 079.00 | |
GP Total financial income (V) | | | 12 079.00 | |
GR Interest and similar expenses | | | 12 725.00 | |
GU Total financial expenses (VI) | | | 12 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393 964.00 | 74 609.00 | | 393 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 079.00 | 19 460.00 | | 12 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 580.00 | 100 209.00 | | 412 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 501.00 | -80 749.00 | | -400 501.00 |
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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 | 440.00 | | | 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 1 687 900.00 | | | 1 687 900.00 |
VI Group and Associates | 2 444 808.00 | 2 444 808.00 | | 2 444 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 481.00 | 1 688 481.00 | | 1 688 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 295.00 | 2 448 295.00 | | 2 448 295.00 |
