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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) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 580 472.00 | | 580 472.00 | 580 472.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 581 903.00 | | 581 903.00 | 581 903.00 |
CO Grand total (0 to V) | 582 303.00 | | 582 303.00 | 582 303.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -20 732.00 | 1 844.00 | | -20 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 544.00 | -22 576.00 | | -132 544.00 |
DL TOTAL (I) | -145 026.00 | -12 482.00 | | -145 026.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 5.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 215.00 | 498 264.00 | | 725 215.00 |
DX Trade payables and related accounts | 1 985.00 | 23 166.00 | | 1 985.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 727 329.00 | 521 511.00 | | 727 329.00 |
EE Grand total (I to V) | 582 303.00 | 509 028.00 | | 582 303.00 |
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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 | | | 129 774.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 129 850.00 | |
GG - OPERATING RESULT (I - II) | | | -129 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 257.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 2 603.00 | 2 170.00 | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457.00 | 3 328.00 | | 3 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 001.00 | 25 904.00 | | 136 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 544.00 | -22 576.00 | | -132 544.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 400.00 | |
I4 DECREASES Grand Total | | 200.00 | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 25 824.00 | | | 25 824.00 |
VC Group and associates | 554 448.00 | | | 554 448.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 725 215.00 | 725 215.00 | | 725 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 472.00 | 580 472.00 | | 580 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 329.00 | 727 329.00 | | 727 329.00 |
