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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 7 027 781.00 | | 7 027 781.00 | 7 027 781.00 |
CF Cash and cash equivalents | 140 764.00 | | 140 764.00 | 140 764.00 |
CJ TOTAL (II) | 7 171 019.00 | | 7 171 019.00 | 7 171 019.00 |
CO Grand total (0 to V) | 7 171 019.00 | | 7 171 019.00 | 7 171 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 291.00 | 423 306.00 | | 181 291.00 |
DL TOTAL (I) | 182 791.00 | 424 806.00 | | 182 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 889.00 | 1 183 481.00 | | 889.00 |
DY Tax and social security liabilities | 1 171 149.00 | 1 170 975.00 | | 1 171 149.00 |
EA Other liabilities | 5 816 190.00 | 4 907 381.00 | | 5 816 190.00 |
EC TOTAL (IV) | 6 988 227.00 | 7 286 838.00 | | 6 988 227.00 |
EE Grand total (I to V) | 7 171 019.00 | 7 711 644.00 | | 7 171 019.00 |
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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 | -1 269.00 | | -1 269.00 | -1 269.00 |
FJ Net sales | -1 269.00 | | -1 269.00 | -1 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 18 044.00 | |
FX Taxes, duties, and similar payments | | | 11 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 502.00 | |
GG - OPERATING RESULT (I - II) | | | -30 770.00 | |
GR Interest and similar expenses | | | 18 682.00 | |
GU Total financial expenses (VI) | | | 18 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 743.00 | 5 625 000.00 | | 230 743.00 |
HD Total exceptional income (VII) | 230 743.00 | 5 625 000.00 | | 230 743.00 |
HF Exceptional expenses on capital transactions | | 5 699 688.00 | | |
HH Total exceptional expenses (VIII) | | 5 699 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 743.00 | -74 688.00 | | 230 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 475.00 | 8 636 918.00 | | 229 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 184.00 | 8 213 612.00 | | 48 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 291.00 | 423 306.00 | | 181 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 171 000.00 | 1 171 000.00 | | 1 171 000.00 |
VI Group and Associates | 5 816 000.00 | 5 816 000.00 | | 5 816 000.00 |
VP Miscellaneous | 7 027 000.00 | | | 7 027 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 028 000.00 | | | 7 028 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987 000.00 | 6 987 000.00 | | 6 987 000.00 |
