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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) | | | 1 499.00 | |
BX Customers and related accounts | | | 8 037.00 | |
BZ Other receivables | | | 939 710.00 | |
CF Cash and cash equivalents | | | 13 289.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 961 036.00 | |
CO Grand total (0 to V) | | | 962 535.00 | |
CS Evaluated investments - equity method | | | 1 499.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 14 654.00 | 1 068.00 | | 14 654.00 |
DH Retained earnings | | -155 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 999.00 | 168 755.00 | | -9 999.00 |
DL TOTAL (I) | 15 435.00 | 25 433.00 | | 15 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 398.00 | 1 845 007.00 | | 941 398.00 |
DX Trade payables and related accounts | 5 702.00 | 5 709.00 | | 5 702.00 |
DY Tax and social security liabilities | | 84.00 | | |
EC TOTAL (IV) | 947 100.00 | 1 850 800.00 | | 947 100.00 |
EE Grand total (I to V) | 962 535.00 | 1 876 234.00 | | 962 535.00 |
EG Accrued income and payables due within one year | | 1 850 800.00 | | |
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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 | | | 592.00 | |
FR Total operating income (I) | | | 592.00 | |
FW Other purchases and external expenses | | | 27 334.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 074.00 | |
GG - OPERATING RESULT (I - II) | | | -29 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124 110.00 | |
GP Total financial income (V) | | | 124 110.00 | |
GR Interest and similar expenses | | | 104 626.00 | |
GU Total financial expenses (VI) | | | 104 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -30 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 702.00 | 272 497.00 | | 124 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 701.00 | 103 743.00 | | 134 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 999.00 | 168 755.00 | | -9 999.00 |
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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
VB VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VC Group and associates | 939 710.00 | 939 710.00 | | 939 710.00 |
VI Group and Associates | 941 397.00 | 941 397.00 | | 941 397.00 |
VN Other taxes, similar payments | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 747.00 | 947 747.00 | | 947 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 099.00 | 947 099.00 | | 947 099.00 |
