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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) | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 1 938 913.00 | | 1 938 913.00 | 1 938 913.00 |
CF Cash and cash equivalents | 246 021.00 | | 246 021.00 | 246 021.00 |
CJ TOTAL (II) | 2 184 935.00 | | 2 184 935.00 | 2 184 935.00 |
CO Grand total (0 to V) | 2 187 585.00 | | 2 187 585.00 | 2 187 585.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 022.00 | | | 230 022.00 |
DH Retained earnings | -213.00 | | | -213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 458.00 | | | -94 458.00 |
DL TOTAL (I) | 135 349.00 | | | 135 349.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041 318.00 | | | 2 041 318.00 |
DX Trade payables and related accounts | 9 094.00 | | | 9 094.00 |
DY Tax and social security liabilities | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 2 052 235.00 | | | 2 052 235.00 |
EE Grand total (I to V) | 2 187 585.00 | | | 2 187 585.00 |
EG Accrued income and payables due within one year | 2 052 235.00 | | | 2 052 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | | | 10 161.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 11 269.00 | |
GG - OPERATING RESULT (I - II) | | | -11 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 350.00 | |
GP Total financial income (V) | | | 31 350.00 | |
GR Interest and similar expenses | | | 114 539.00 | |
GU Total financial expenses (VI) | | | 114 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 350.00 | | | 31 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 808.00 | | | 125 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 458.00 | | | -94 458.00 |
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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 | 1 910.00 | | 740.00 | 1 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 2 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | 740.00 | 1 910.00 |
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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 2 041 318.00 | 2 041 318.00 | | 2 041 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938 914.00 | 1 938 914.00 | | 1 938 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 914.00 | 1 938 914.00 | | 1 938 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 235.00 | 2 052 235.00 | | 2 052 235.00 |
