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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 695 424.00 | | 5 695 424.00 | 5 695 424.00 |
CF Cash and cash equivalents | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 5 697 300.00 | | 5 697 300.00 | 5 697 300.00 |
CO Grand total (0 to V) | 5 697 300.00 | | 5 697 300.00 | 5 697 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -125 237.00 | 16 007.00 | | -125 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 492.00 | -141 244.00 | | 41 492.00 |
DL TOTAL (I) | -78 246.00 | -119 737.00 | | -78 246.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547 970.00 | 5 514 967.00 | | 5 547 970.00 |
DX Trade payables and related accounts | 41 311.00 | 220 573.00 | | 41 311.00 |
DY Tax and social security liabilities | 186 000.00 | 202 095.00 | | 186 000.00 |
EC TOTAL (IV) | 5 775 546.00 | 5 937 635.00 | | 5 775 546.00 |
EE Grand total (I to V) | 5 697 300.00 | 5 817 898.00 | | 5 697 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 950.00 | | 46 950.00 | 46 950.00 |
FJ Net sales | 46 950.00 | | 46 950.00 | 46 950.00 |
FR Total operating income (I) | | | 46 950.00 | |
FW Other purchases and external expenses | | | 5 600.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 202.00 | |
GG - OPERATING RESULT (I - II) | | | 40 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 746.00 | |
GP Total financial income (V) | | | 33 746.00 | |
GR Interest and similar expenses | | | 33 003.00 | |
GU Total financial expenses (VI) | | | 33 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 697.00 | 35 381.00 | | 80 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 205.00 | 176 625.00 | | 39 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 492.00 | -141 244.00 | | 41 492.00 |
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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 | 41 311.00 | 41 311.00 | | 41 311.00 |
VB VAT | 6 885.00 | | | 6 885.00 |
VC Group and associates | 5 688 539.00 | | | 5 688 539.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 5 547 970.00 | 5 547 970.00 | | 5 547 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 000.00 | 186 000.00 | | 186 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 695 424.00 | 5 695 424.00 | | 5 695 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 546.00 | 5 775 546.00 | | 5 775 546.00 |
