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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BX Customers and related accounts | 71 050.00 | | 71 050.00 | 71 050.00 |
BZ Other receivables | 7 258 655.00 | | 7 258 655.00 | 7 258 655.00 |
CF Cash and cash equivalents | 66 699.00 | | 66 699.00 | 66 699.00 |
CJ TOTAL (II) | 7 396 405.00 | | 7 396 405.00 | 7 396 405.00 |
CO Grand total (0 to V) | 9 296 405.00 | | 9 296 405.00 | 9 296 405.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -40 622.00 | -31 867.00 | | -40 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 971.00 | -8 754.00 | | -18 971.00 |
DL TOTAL (I) | 240 406.00 | 259 377.00 | | 240 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 961 202.00 | 5 163 721.00 | | 8 961 202.00 |
DX Trade payables and related accounts | 94 796.00 | 69 359.00 | | 94 796.00 |
EC TOTAL (IV) | 9 055 999.00 | 5 233 259.00 | | 9 055 999.00 |
EE Grand total (I to V) | 9 296 405.00 | 5 492 637.00 | | 9 296 405.00 |
EG Accrued income and payables due within one year | 9 055 999.00 | 5 233 259.00 | | 9 055 999.00 |
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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 | | | 4 802.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 802.00 | |
GG - OPERATING RESULT (I - II) | | | -4 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 050.00 | |
GP Total financial income (V) | | | 71 050.00 | |
GR Interest and similar expenses | | | 92 596.00 | |
GU Total financial expenses (VI) | | | 92 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 378.00 | -3 404.00 | | -7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 050.00 | 58 785.00 | | 71 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 021.00 | 67 540.00 | | 90 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 971.00 | -8 754.00 | | -18 971.00 |
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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 | 1 400 000.00 | | 500 000.00 | 1 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | 500 000.00 | 1 400 000.00 |
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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 | 94 797.00 | 94 797.00 | | 94 797.00 |
UX Other trade receivables | 71 050.00 | 71 050.00 | | 71 050.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 7 258 007.00 | 7 258 007.00 | | 7 258 007.00 |
VI Group and Associates | 8 961 202.00 | 8 961 202.00 | | 8 961 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 329 706.00 | 7 329 706.00 | | 7 329 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 055 999.00 | 9 055 999.00 | | 9 055 999.00 |
