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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 700.00 | 1 309.00 | 17 391.00 | 18 700.00 |
BJ TOTAL (I) | 59 711.00 | 1 309.00 | 58 402.00 | 59 711.00 |
BZ Other receivables | 940 006.00 | | 940 006.00 | 940 006.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 940 768.00 | | 940 769.00 | 940 768.00 |
CO Grand total (0 to V) | 1 000 479.00 | 1 309.00 | 999 170.00 | 1 000 479.00 |
CU Other investments | 41 011.00 | | 41 011.00 | 41 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 140.00 | 3 140.00 | | 3 140.00 |
DG Other reserves | 56 026.00 | 56 026.00 | | 56 026.00 |
DH Retained earnings | 33 313.00 | -2 617.00 | | 33 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 672.00 | 35 930.00 | | -33 672.00 |
DL TOTAL (I) | 95 808.00 | 129 479.00 | | 95 808.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 19 756.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 075.00 | 709 291.00 | | 901 075.00 |
DX Trade payables and related accounts | 1 020.00 | 1 234.00 | | 1 020.00 |
DY Tax and social security liabilities | 76.00 | 34 119.00 | | 76.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 903 362.00 | 765 398.00 | | 903 362.00 |
EE Grand total (I to V) | 999 170.00 | 894 877.00 | | 999 170.00 |
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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 | | | 2 874.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 359.00 | |
GG - OPERATING RESULT (I - II) | | | -4 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 123.00 | |
GP Total financial income (V) | | | 16 123.00 | |
GR Interest and similar expenses | | | 12 514.00 | |
GU Total financial expenses (VI) | | | 12 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 922.00 | 55 571.00 | | 32 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 123.00 | 106 605.00 | | 16 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 795.00 | 70 675.00 | | 49 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 672.00 | 35 930.00 | | -33 672.00 |
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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 | 901 075.00 | | 901 075.00 | 901 075.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 516.00 | 22 651.00 | 917 355.00 | 940 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 362.00 | 2 286.00 | 901 075.00 | 903 362.00 |
