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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 | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 85 284.00 | | 85 284.00 | 85 284.00 |
BZ Other receivables | 1 957 866.00 | | 1 957 866.00 | 1 957 866.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 1 979 997.00 | | 1 979 997.00 | 1 979 997.00 |
CO Grand total (0 to V) | 2 065 282.00 | | 2 065 282.00 | 2 065 282.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 145 000.00 | | 152 000.00 |
DH Retained earnings | -473 828.00 | -375 531.00 | | -473 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 909.00 | -98 297.00 | | -202 909.00 |
DL TOTAL (I) | -524 737.00 | -328 828.00 | | -524 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540 652.00 | 1 905 940.00 | | 2 540 652.00 |
DX Trade payables and related accounts | 5 615.00 | 12 366.00 | | 5 615.00 |
DY Tax and social security liabilities | 286.00 | 681.00 | | 286.00 |
DZ Fixed asset liabilities and related accounts | 43 465.00 | 85 000.00 | | 43 465.00 |
EC TOTAL (IV) | 2 590 018.00 | 2 003 987.00 | | 2 590 018.00 |
EE Grand total (I to V) | 2 065 282.00 | 1 675 159.00 | | 2 065 282.00 |
EG Accrued income and payables due within one year | 2 590 018.00 | 2 003 987.00 | | 2 590 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 594.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 6 708.00 | |
GG - OPERATING RESULT (I - II) | | | -6 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 35 104.00 | |
GP Total financial income (V) | | | 35 388.00 | |
GR Interest and similar expenses | | | 231 303.00 | |
GU Total financial expenses (VI) | | | 231 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 286.00 | 681.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 388.00 | 44 151.00 | | 35 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 297.00 | 142 448.00 | | 238 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 909.00 | -98 297.00 | | -202 909.00 |
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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 | 110 413.00 | | 284.00 | 110 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 413.00 | 85 284.00 | |
I4 DECREASES Grand Total | | 25 413.00 | 85 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 413.00 | | 284.00 | 110 413.00 |
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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 | 5 615.00 | 5 615.00 | | 5 615.00 |
8D Social Security and Other Social Organizations | 286.00 | 286.00 | | 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 465.00 | 43 465.00 | | 43 465.00 |
UL Receivables related to investments | 284.00 | | 284.00 | 284.00 |
UX Other trade receivables | 1 957 866.00 | 1 957 866.00 | | 1 957 866.00 |
VI Group and Associates | 2 540 652.00 | 2 540 652.00 | | 2 540 652.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 150.00 | 1 977 866.00 | 284.00 | 1 978 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 018.00 | 2 590 018.00 | | 2 590 018.00 |
