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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 983 845.00 | | 983 845.00 | 983 845.00 |
BJ TOTAL (I) | 983 845.00 | | 983 845.00 | 983 845.00 |
BT Goods | 9 209 400.00 | | 9 209 400.00 | 9 209 400.00 |
BZ Other receivables | 130 675.00 | | 130 675.00 | 130 675.00 |
CF Cash and cash equivalents | 11 810.00 | | 11 810.00 | 11 810.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 9 352 215.00 | | 9 352 215.00 | 9 352 215.00 |
CO Grand total (0 to V) | 10 336 061.00 | | 10 336 061.00 | 10 336 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 500.00 | 701 500.00 | | 701 500.00 |
DH Retained earnings | -661 728.00 | -493 838.00 | | -661 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 297.00 | -167 890.00 | | -174 297.00 |
DL TOTAL (I) | -134 525.00 | 39 772.00 | | -134 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 460 033.00 | 9 990 466.00 | | 10 460 033.00 |
DX Trade payables and related accounts | 1 122.00 | 901.00 | | 1 122.00 |
DY Tax and social security liabilities | 9 430.00 | 11 483.00 | | 9 430.00 |
EC TOTAL (IV) | 10 470 586.00 | 10 002 850.00 | | 10 470 586.00 |
EE Grand total (I to V) | 10 336 061.00 | 10 042 622.00 | | 10 336 061.00 |
EG Accrued income and payables due within one year | 10 470 586.00 | 10 002 850.00 | | 10 470 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 842.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 29 212.00 | |
FZ Social Security Contributions | | | 10 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 754.00 | |
GG - OPERATING RESULT (I - II) | | | -53 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 496.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 26 039.00 | |
GR Interest and similar expenses | | | 146 582.00 | |
GU Total financial expenses (VI) | | | 146 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 040.00 | 10 856.00 | | 26 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 336.00 | 178 746.00 | | 200 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 297.00 | -167 890.00 | | -174 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 996 398.00 | 996 398.00 | | 996 398.00 |
8B Suppliers and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8C Staff and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
UL Receivables related to investments | 983 845.00 | 983 845.00 | | 983 845.00 |
VI Group and Associates | 9 463 636.00 | 9 463 636.00 | | 9 463 636.00 |
VM Income taxes | 12 233.00 | 12 233.00 | | 12 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 442.00 | 118 442.00 | | 118 442.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 850.00 | 1 114 850.00 | | 1 114 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 470 586.00 | 10 470 586.00 | | 10 470 586.00 |
