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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) | 2 938 333.00 | | 2 938 333.00 | 2 938 333.00 |
BZ Other receivables | 1 762 554.00 | | 1 762 554.00 | 1 762 554.00 |
CF Cash and cash equivalents | 24 333.00 | | 24 333.00 | 24 333.00 |
CJ TOTAL (II) | 1 786 887.00 | | 1 786 887.00 | 1 786 887.00 |
CO Grand total (0 to V) | 4 725 221.00 | | 4 725 221.00 | 4 725 221.00 |
CU Other investments | 2 938 333.00 | | 2 938 333.00 | 2 938 333.00 |
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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 |
DG Other reserves | 149 171.00 | | | 149 171.00 |
DH Retained earnings | | -124 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 467.00 | -125 950.00 | | -105 467.00 |
DL TOTAL (I) | 143 703.00 | -150 829.00 | | 143 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513 076.00 | 3 053 076.00 | | 4 513 076.00 |
DX Trade payables and related accounts | 68 441.00 | 58 542.00 | | 68 441.00 |
EC TOTAL (IV) | 4 581 518.00 | 3 111 618.00 | | 4 581 518.00 |
EE Grand total (I to V) | 4 725 221.00 | 2 960 789.00 | | 4 725 221.00 |
EG Accrued income and payables due within one year | 4 581 518.00 | 3 111 618.00 | | 4 581 518.00 |
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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 | | | 100 880.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 102 657.00 | |
GG - OPERATING RESULT (I - II) | | | -102 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 977.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977.00 | 3 760.00 | | 5 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 444.00 | 129 710.00 | | 111 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 467.00 | -125 950.00 | | -105 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4 513 077.00 | 4 513 077.00 | | 4 513 077.00 |
