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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 986 948.00 | | 986 948.00 | 986 948.00 |
BZ Other receivables | 2 976 554.00 | | 2 976 554.00 | 2 976 554.00 |
CF Cash and cash equivalents | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 3 966 500.00 | | 3 966 500.00 | 3 966 500.00 |
CO Grand total (0 to V) | 3 966 500.00 | | 3 966 500.00 | 3 966 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 700.00 | 43 700.00 | | 43 700.00 |
DD Legal reserve (1) | 4 370.00 | 4 370.00 | | 4 370.00 |
DH Retained earnings | 123 081.00 | 136 527.00 | | 123 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 888.00 | -13 445.00 | | -13 888.00 |
DL TOTAL (I) | 157 263.00 | 171 151.00 | | 157 263.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695 115.00 | 3 581 856.00 | | 3 695 115.00 |
DX Trade payables and related accounts | 114 070.00 | 113 740.00 | | 114 070.00 |
EC TOTAL (IV) | 3 809 237.00 | 3 695 648.00 | | 3 809 237.00 |
EE Grand total (I to V) | 3 966 500.00 | 3 866 800.00 | | 3 966 500.00 |
EG Accrued income and payables due within one year | 3 809 237.00 | 3 695 648.00 | | 3 809 237.00 |
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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 | | | 4 049.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 4 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211.00 | |
GL Other interest and similar income | | | 42 769.00 | |
GP Total financial income (V) | | | 42 769.00 | |
GR Interest and similar expenses | | | 53 258.00 | |
GU Total financial expenses (VI) | | | 53 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -812.00 | -898.00 | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 769.00 | 45 807.00 | | 42 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 658.00 | 59 252.00 | | 56 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 888.00 | -13 445.00 | | -13 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 695 115.00 | 3 695 115.00 | | 3 695 115.00 |
8B Suppliers and Related Accounts | 114 070.00 | 114 070.00 | | 114 070.00 |
VC Group and associates | 2 974 844.00 | 2 974 844.00 | | 2 974 844.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 113 258.00 | | | 113 258.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 554.00 | 2 976 554.00 | | 2 976 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 237.00 | 3 809 237.00 | | 3 809 237.00 |
