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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 357 490.00 | | 1 357 490.00 | 1 357 490.00 |
BZ Other receivables | 274 117.00 | | 274 117.00 | 274 117.00 |
CF Cash and cash equivalents | 9 097.00 | | 9 097.00 | 9 097.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 283 615.00 | | 283 615.00 | 283 615.00 |
CO Grand total (0 to V) | 1 641 105.00 | | 1 641 105.00 | 1 641 105.00 |
CU Other investments | 1 356 990.00 | | 1 356 990.00 | 1 356 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 273 314.00 | 283 009.00 | | 273 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 663.00 | -9 696.00 | | -36 663.00 |
DL TOTAL (I) | 258 651.00 | 295 314.00 | | 258 651.00 |
DU Loans and Debts from Credit Institutions (3) | 925 742.00 | 218 560.00 | | 925 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 960.00 | 87 525.00 | | 443 960.00 |
DX Trade payables and related accounts | 12 682.00 | 1 308.00 | | 12 682.00 |
EA Other liabilities | 70.00 | 80.00 | | 70.00 |
EC TOTAL (IV) | 1 382 455.00 | 307 473.00 | | 1 382 455.00 |
EE Grand total (I to V) | 1 641 105.00 | 602 787.00 | | 1 641 105.00 |
EG Accrued income and payables due within one year | 621 241.00 | 144 869.00 | | 621 241.00 |
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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 | | | 30 774.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 30 907.00 | |
GG - OPERATING RESULT (I - II) | | | -30 906.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 8.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 672.00 | 9 703.00 | | 36 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 663.00 | -9 696.00 | | -36 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 450 500.00 | | 906 990.00 | 450 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 490.00 | |
I4 DECREASES Grand Total | | | 1 357 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 500.00 | | 906 990.00 | 450 500.00 |
