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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) | 499 900.00 | | 499 900.00 | 499 900.00 |
BZ Other receivables | 1 673 925.00 | | 1 673 925.00 | 1 673 925.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 674 690.00 | | 1 674 690.00 | 1 674 690.00 |
CO Grand total (0 to V) | 2 174 590.00 | | 2 174 590.00 | 2 174 590.00 |
CU Other investments | 499 900.00 | | 499 900.00 | 499 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -74 481.00 | | | -74 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 653.00 | | | -20 653.00 |
DL TOTAL (I) | 54 864.00 | | | 54 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 176.00 | | | 2 115 176.00 |
DX Trade payables and related accounts | 4 470.00 | | | 4 470.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 2 119 726.00 | | | 2 119 726.00 |
EE Grand total (I to V) | 2 174 590.00 | | | 2 174 590.00 |
EG Accrued income and payables due within one year | 2 119 726.00 | | | 2 119 726.00 |
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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 | | | 6 638.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 42.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 7 849.00 | |
GG - OPERATING RESULT (I - II) | | | -7 849.00 | |
GL Other interest and similar income | | | 43 706.00 | |
GP Total financial income (V) | | | 43 706.00 | |
GR Interest and similar expenses | | | 56 510.00 | |
GU Total financial expenses (VI) | | | 56 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 706.00 | | | 43 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 360.00 | | | 64 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 653.00 | | | -20 653.00 |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
VC Group and associates | 1 673 925.00 | 1 673 925.00 | | 1 673 925.00 |
VI Group and Associates | 2 115 176.00 | 2 115 176.00 | | 2 115 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 925.00 | 1 673 925.00 | | 1 673 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 726.00 | 2 119 726.00 | | 2 119 726.00 |
