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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) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 988 397.00 | | 988 397.00 | 988 397.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 988 676.00 | | 988 676.00 | 988 676.00 |
CO Grand total (0 to V) | 989 476.00 | | 989 476.00 | 989 476.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 162.00 | 61 163.00 | | 61 162.00 |
DH Retained earnings | -1 498 081.00 | -1 243 839.00 | | -1 498 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 557.00 | -254 241.00 | | 27 557.00 |
DL TOTAL (I) | -1 299 360.00 | -1 326 919.00 | | -1 299 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 627.00 | 2 289 596.00 | | 2 288 627.00 |
DY Tax and social security liabilities | 210.00 | 192.00 | | 210.00 |
EA Other liabilities | 68 241.00 | | | 68 241.00 |
EC TOTAL (IV) | 2 288 837.00 | 2 289 788.00 | | 2 288 837.00 |
EE Grand total (I to V) | 989 476.00 | 962 870.00 | | 989 476.00 |
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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 | | | 1 324.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630.00 | |
GH Attributed profit or transferred loss (III) | | | 3 369.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 25 818.00 | |
GP Total financial income (V) | | | 25 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 188.00 | 26 734.00 | | 29 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630.00 | 280 976.00 | | 1 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 557.00 | -254 242.00 | | 27 557.00 |
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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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 288 627.00 | 2 288 627.00 | | 2 288 627.00 |
VC Group and associates | 988 397.00 | | | 988 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 397.00 | 988 397.00 | | 988 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 837.00 | 2 288 837.00 | | 2 288 837.00 |
