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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 | 5 724 719.00 | | 5 724 719.00 | 5 724 719.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 5 724 926.00 | | 5 724 926.00 | 5 724 926.00 |
CO Grand total (0 to V) | 5 724 926.00 | | 5 724 926.00 | 5 724 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -83 745.00 | -125 237.00 | | -83 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 126.00 | 41 492.00 | | -5 126.00 |
DL TOTAL (I) | -83 371.00 | -78 246.00 | | -83 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 581 170.00 | 5 547 970.00 | | 5 581 170.00 |
DX Trade payables and related accounts | 41 127.00 | 41 311.00 | | 41 127.00 |
DY Tax and social security liabilities | 186 000.00 | 186 000.00 | | 186 000.00 |
EC TOTAL (IV) | 5 808 298.00 | 5 775 546.00 | | 5 808 298.00 |
EE Grand total (I to V) | 5 724 926.00 | 5 697 300.00 | | 5 724 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 809.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 039.00 | |
GG - OPERATING RESULT (I - II) | | | -6 038.00 | |
GL Other interest and similar income | | | 34 113.00 | |
GP Total financial income (V) | | | 34 113.00 | |
GR Interest and similar expenses | | | 33 200.00 | |
GU Total financial expenses (VI) | | | 33 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 114.00 | 80 697.00 | | 34 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 239.00 | 39 205.00 | | 39 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 126.00 | 41 492.00 | | -5 126.00 |
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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 | 41 127.00 | 41 127.00 | | 41 127.00 |
VB VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VC Group and associates | 5 716 652.00 | 5 716 652.00 | | 5 716 652.00 |
VI Group and Associates | 5 581 170.00 | 5 581 170.00 | | 5 581 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 000.00 | 186 000.00 | | 186 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 724 719.00 | 5 724 719.00 | | 5 724 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 808 298.00 | 5 808 298.00 | | 5 808 298.00 |
