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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) | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 830 640.00 | | 4 830 640.00 | 4 830 640.00 |
CF Cash and cash equivalents | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 4 835 120.00 | | 4 835 120.00 | 4 835 120.00 |
CO Grand total (0 to V) | 4 836 969.00 | | 4 836 969.00 | 4 836 969.00 |
CU Other investments | 1 849.00 | | 1 849.00 | 1 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 642 846.00 | -2 689 161.00 | | -2 642 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 317.00 | 46 314.00 | | 124 317.00 |
DL TOTAL (I) | -2 508 528.00 | -2 632 846.00 | | -2 508 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DX Trade payables and related accounts | 4 800.00 | 156 345.00 | | 4 800.00 |
DY Tax and social security liabilities | | 23 157.00 | | |
EA Other liabilities | 7 340 698.00 | 8 811 666.00 | | 7 340 698.00 |
EC TOTAL (IV) | 7 345 498.00 | 8 991 244.00 | | 7 345 498.00 |
EE Grand total (I to V) | 4 836 969.00 | 6 358 397.00 | | 4 836 969.00 |
EG Accrued income and payables due within one year | 7 345 498.00 | 8 991 244.00 | | 7 345 498.00 |
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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 | | | 5 292.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 368.00 | |
GG - OPERATING RESULT (I - II) | | | -5 368.00 | |
GH Attributed profit or transferred loss (III) | | | 1 346 721.00 | |
GI Supported loss or transferred profit (IV) | | | 134 327.00 | |
GL Other interest and similar income | | | -55 318.00 | |
GP Total financial income (V) | | | -55 318.00 | |
GR Interest and similar expenses | | | 689 462.00 | |
GU Total financial expenses (VI) | | | 689 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 337 926.00 | 23 157.00 | | 337 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 402.00 | 87 324.00 | | 1 291 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 084.00 | 41 009.00 | | 1 167 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 317.00 | 46 314.00 | | 124 317.00 |
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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 | 350.00 | | 1 499.00 | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 1 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 1 499.00 | 350.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 7 196.00 | | | 7 196.00 |
VC Group and associates | 4 822 344.00 | | | 4 822 344.00 |
VI Group and Associates | 7 340 698.00 | 7 340 698.00 | | 7 340 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 640.00 | 4 830 640.00 | 8.00 | 4 830 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345 498.00 | 7 345 498.00 | | 7 345 498.00 |
