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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) | 561 550.00 | | 561 550.00 | 561 550.00 |
BZ Other receivables | 447 565.00 | | 447 565.00 | 447 565.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 448 076.00 | | 448 076.00 | 448 076.00 |
CO Grand total (0 to V) | 1 009 626.00 | | 1 009 626.00 | 1 009 626.00 |
CU Other investments | 561 550.00 | | 561 550.00 | 561 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 484.00 | 500 484.00 | | 500 484.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 978.00 | 1 637.00 | | -1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 193.00 | -3 615.00 | | -356 193.00 |
DL TOTAL (I) | 152 313.00 | 508 506.00 | | 152 313.00 |
DU Loans and Debts from Credit Institutions (3) | 84 389.00 | 45 602.00 | | 84 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 084.00 | 790 299.00 | | 766 084.00 |
DX Trade payables and related accounts | 6 840.00 | 8 455.00 | | 6 840.00 |
EC TOTAL (IV) | 857 313.00 | 844 358.00 | | 857 313.00 |
EE Grand total (I to V) | 1 009 626.00 | 1 352 862.00 | | 1 009 626.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 6 266.00 | |
GG - OPERATING RESULT (I - II) | | | -6 266.00 | |
GL Other interest and similar income | | | 10 730.00 | |
GP Total financial income (V) | | | 10 730.00 | |
GR Interest and similar expenses | | | 10 657.00 | |
GU Total financial expenses (VI) | | | 10 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 000.00 | | | -350 000.00 |
HK Income tax | | -2 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 730.00 | 14 220.00 | | 10 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 923.00 | 17 835.00 | | 366 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 193.00 | -3 615.00 | | -356 193.00 |
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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 | 766 084.00 | 59 572.00 | | 766 084.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
VG Loans with a maturity of up to one year at origin | 84 389.00 | 84 389.00 | | 84 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 076.00 | 448 076.00 | | 448 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 313.00 | 150 801.00 | | 857 313.00 |
