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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) | 10 792.00 | | 10 792.00 | 10 792.00 |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 3 865 537.00 | | 3 865 537.00 | 3 865 537.00 |
CF Cash and cash equivalents | 25 870.00 | | 25 870.00 | 25 870.00 |
CJ TOTAL (II) | 3 891 879.00 | | 3 891 879.00 | 3 891 879.00 |
CO Grand total (0 to V) | 3 902 671.00 | | 3 902 671.00 | 3 902 671.00 |
CU Other investments | 10 792.00 | | 10 792.00 | 10 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 157.00 | | | 22 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 054.00 | | | -582 054.00 |
DL TOTAL (I) | -548 897.00 | | | -548 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831 450.00 | | | 3 831 450.00 |
DX Trade payables and related accounts | 620 040.00 | | | 620 040.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 4 451 569.00 | | | 4 451 569.00 |
EE Grand total (I to V) | 3 902 671.00 | | | 3 902 671.00 |
EG Accrued income and payables due within one year | 4 451 569.00 | | | 4 451 569.00 |
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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 | 392.00 | | 392.00 | 392.00 |
FJ Net sales | 392.00 | | 392.00 | 392.00 |
FR Total operating income (I) | | | 392.00 | |
FW Other purchases and external expenses | | | 521 478.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 523 556.00 | |
GG - OPERATING RESULT (I - II) | | | -523 163.00 | |
GR Interest and similar expenses | | | 58 891.00 | |
GU Total financial expenses (VI) | | | 58 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392.00 | | | 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 447.00 | | | 582 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 054.00 | | | -582 054.00 |
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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 | 4 142.00 | | 6 650.00 | 4 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 792.00 | |
I4 DECREASES Grand Total | | | 10 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142.00 | | 6 650.00 | 4 142.00 |
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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 | 620 040.00 | 620 040.00 | | 620 040.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 3 831 450.00 | 3 831 450.00 | | 3 831 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865 538.00 | 3 865 538.00 | | 3 865 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 009.00 | 3 866 009.00 | | 3 866 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 569.00 | 4 451 569.00 | | 4 451 569.00 |
