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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 986 949.00 | | 986 949.00 | 986 949.00 |
BZ Other receivables | 5 069 147.00 | | 5 069 147.00 | 5 069 147.00 |
CF Cash and cash equivalents | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 6 059 789.00 | | 6 059 789.00 | 6 059 789.00 |
CO Grand total (0 to V) | 6 059 789.00 | | 6 059 789.00 | 6 059 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 700.00 | 43 700.00 | | 43 700.00 |
DD Legal reserve (1) | 4 370.00 | 4 370.00 | | 4 370.00 |
DH Retained earnings | 109 193.00 | 123 081.00 | | 109 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 836.00 | -13 888.00 | | -11 836.00 |
DL TOTAL (I) | 145 427.00 | 157 263.00 | | 145 427.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 52.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800 258.00 | 3 695 115.00 | | 5 800 258.00 |
DX Trade payables and related accounts | 114 070.00 | 114 070.00 | | 114 070.00 |
EC TOTAL (IV) | 5 914 361.00 | 3 809 237.00 | | 5 914 361.00 |
EE Grand total (I to V) | 6 059 789.00 | 3 966 500.00 | | 6 059 789.00 |
EG Accrued income and payables due within one year | 5 914 361.00 | 3 809 237.00 | | 5 914 361.00 |
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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 | | | 1 996.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 45 302.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 55 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 302.00 | 42 770.00 | | 45 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 138.00 | 56 658.00 | | 57 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 836.00 | -13 888.00 | | -11 836.00 |
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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 | 5 800 258.00 | 5 800 258.00 | | 5 800 258.00 |
8B Suppliers and Related Accounts | 114 070.00 | 114 070.00 | | 114 070.00 |
VC Group and associates | 5 069 147.00 | 5 069 147.00 | | 5 069 147.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069 147.00 | 5 069 147.00 | | 5 069 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 914 361.00 | 5 914 361.00 | | 5 914 361.00 |
