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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 937 841.00 | | 1 937 841.00 | 1 937 841.00 |
CF Cash and cash equivalents | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 1 945 665.00 | | 1 945 665.00 | 1 945 665.00 |
CO Grand total (0 to V) | 1 945 665.00 | | 1 945 665.00 | 1 945 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 533 617.00 | 1 524 505.00 | | 1 533 617.00 |
DH Retained earnings | 360 525.00 | 360 525.00 | | 360 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330.00 | 9 112.00 | | -2 330.00 |
DL TOTAL (I) | 1 900 197.00 | 1 902 526.00 | | 1 900 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 748.00 | | | 24 748.00 |
DX Trade payables and related accounts | 20 720.00 | 61 197.00 | | 20 720.00 |
EC TOTAL (IV) | 45 468.00 | 61 197.00 | | 45 468.00 |
EE Grand total (I to V) | 1 945 665.00 | 1 963 724.00 | | 1 945 665.00 |
EI Including equity loans | 24 748.00 | | | 24 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 701.00 | |
FW Other purchases and external expenses | | | 1 344.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 130.00 | 57 935.00 | | 9 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 460.00 | 48 823.00 | | 11 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330.00 | 9 112.00 | | -2 330.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 20 720.00 | 20 720.00 | | 20 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 748.00 | 24 748.00 | | 24 748.00 |
VP Miscellaneous | 1 937 841.00 | 1 937 841.00 | | 1 937 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 841.00 | 1 937 841.00 | | 1 937 841.00 |
