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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) | 964 600.00 | 200 000.00 | 764 600.00 | 964 600.00 |
BZ Other receivables | 45 627.00 | | 45 627.00 | 45 627.00 |
CF Cash and cash equivalents | 46 378.00 | | 46 378.00 | 46 378.00 |
CJ TOTAL (II) | 92 004.00 | | 92 004.00 | 92 004.00 |
CO Grand total (0 to V) | 1 056 604.00 | 200 000.00 | 856 604.00 | 1 056 604.00 |
CU Other investments | 964 600.00 | 200 000.00 | 764 600.00 | 964 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 210 206.00 | 105 470.00 | | 210 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 477.00 | 104 736.00 | | -122 477.00 |
DL TOTAL (I) | 88 829.00 | 211 306.00 | | 88 829.00 |
DU Loans and Debts from Credit Institutions (3) | 249 801.00 | | | 249 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207 478.00 | | |
DX Trade payables and related accounts | 1 346.00 | 1 320.00 | | 1 346.00 |
DY Tax and social security liabilities | 35 119.00 | | | 35 119.00 |
EA Other liabilities | 481 509.00 | 300 054.00 | | 481 509.00 |
EC TOTAL (IV) | 767 776.00 | 508 852.00 | | 767 776.00 |
EE Grand total (I to V) | 856 604.00 | 720 159.00 | | 856 604.00 |
EG Accrued income and payables due within one year | 554 744.00 | 385 374.00 | | 554 744.00 |
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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 | | | 4 369.00 | |
FX Taxes, duties, and similar payments | | | 13 625.00 | |
GF Total Operating Expenses (II) | | | 17 994.00 | |
GG - OPERATING RESULT (I - II) | | | -17 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 97 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 206 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 453.00 | 1 843.00 | | -4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 400.00 | 115 390.00 | | 97 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 877.00 | 10 654.00 | | 219 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 477.00 | 104 736.00 | | -122 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 45 627.00 | 45 627.00 | | 45 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 627.00 | 45 627.00 | | 45 627.00 |
