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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) | 1 384 550.00 | | 1 384 550.00 | 1 384 550.00 |
BZ Other receivables | 372 192.00 | | 372 192.00 | 372 192.00 |
CF Cash and cash equivalents | 34 088.00 | | 34 088.00 | 34 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 280.00 | | 406 280.00 | 406 280.00 |
CO Grand total (0 to V) | 1 790 830.00 | | 1 790 830.00 | 1 790 830.00 |
CU Other investments | 1 384 550.00 | | 1 384 550.00 | 1 384 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 120 982.00 | | | 120 982.00 |
DH Retained earnings | | -1 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 640.00 | 132 802.00 | | -14 640.00 |
DL TOTAL (I) | 216 342.00 | 230 982.00 | | 216 342.00 |
DU Loans and Debts from Credit Institutions (3) | 618 532.00 | | | 618 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 389.00 | 1 152 763.00 | | 953 389.00 |
DX Trade payables and related accounts | 2 567.00 | 1 840.00 | | 2 567.00 |
EC TOTAL (IV) | 1 574 488.00 | 1 154 603.00 | | 1 574 488.00 |
EE Grand total (I to V) | 1 790 830.00 | 1 385 585.00 | | 1 790 830.00 |
EG Accrued income and payables due within one year | 1 203 237.00 | 1 154 603.00 | | 1 203 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 590.00 | | | 183 590.00 |
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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 | | | 7 519.00 | |
FX Taxes, duties, and similar payments | | | 13 002.00 | |
GF Total Operating Expenses (II) | | | 20 521.00 | |
GG - OPERATING RESULT (I - II) | | | -20 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 9 347.00 | |
GP Total financial income (V) | | | 9 706.00 | |
GR Interest and similar expenses | | | 18 875.00 | |
GU Total financial expenses (VI) | | | 18 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 050.00 | -10 555.00 | | -15 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 706.00 | 150 942.00 | | 9 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 346.00 | 18 139.00 | | 24 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 640.00 | 132 802.00 | | -14 640.00 |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
VC Group and associates | 372 192.00 | 372 192.00 | | 372 192.00 |
VG Loans with a maturity of up to one year at origin | 183 590.00 | 183 590.00 | | 183 590.00 |
VH Loans with a maturity of more than one year at origin | 434 942.00 | 63 691.00 | 256 676.00 | 434 942.00 |
VI Group and Associates | 953 389.00 | 953 389.00 | | 953 389.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 15 695.00 | | | 15 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 192.00 | 372 192.00 | | 372 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 488.00 | 1 203 237.00 | 256 676.00 | 1 574 488.00 |
