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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) | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 1 091 506.00 | | 1 091 506.00 | 1 091 506.00 |
CF Cash and cash equivalents | 32 548.00 | | 32 548.00 | 32 548.00 |
CJ TOTAL (II) | 1 124 054.00 | | 1 124 054.00 | 1 124 054.00 |
CO Grand total (0 to V) | 1 125 638.00 | | 1 125 638.00 | 1 125 638.00 |
CU Other investments | 1 584.00 | | 1 584.00 | 1 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 464 145.00 | -22 807 987.00 | | -3 464 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 408.00 | 19 343 842.00 | | 1 023 408.00 |
DL TOTAL (I) | -2 396 737.00 | -3 420 145.00 | | -2 396 737.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518 304.00 | 3 452 186.00 | | 3 518 304.00 |
DX Trade payables and related accounts | 4 028.00 | 3 000.00 | | 4 028.00 |
EC TOTAL (IV) | 3 522 375.00 | 3 455 229.00 | | 3 522 375.00 |
EE Grand total (I to V) | 1 125 638.00 | 35 084.00 | | 1 125 638.00 |
EI Including equity loans | 3 518 304.00 | | | 3 518 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 205.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 478.00 | |
GG - OPERATING RESULT (I - II) | | | -4 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 056.00 | |
GU Total financial expenses (VI) | | | 18 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -1 045 939.00 | -33 486.00 | | -1 045 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 19 325 259.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 023 405.00 | -18 583.00 | | -1 023 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 408.00 | 19 343 842.00 | | 1 023 408.00 |
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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 | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | | 1 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
VB VAT | 605.00 | | | 605.00 |
VC Group and associates | 1 090 901.00 | | | 1 090 901.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 3 518 304.00 | 3 518 304.00 | | 3 518 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 506.00 | 1 091 506.00 | | 1 091 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 375.00 | 3 522 375.00 | | 3 522 375.00 |
