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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) | 2 498.00 | | 2 498.00 | 2 498.00 |
BZ Other receivables | 2 100 513.00 | | 2 100 513.00 | 2 100 513.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 2 102 866.00 | | 2 102 866.00 | 2 102 866.00 |
CO Grand total (0 to V) | 2 105 364.00 | | 2 105 364.00 | 2 105 364.00 |
CU Other investments | 2 498.00 | | 2 498.00 | 2 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 931.00 | | | -11 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 765.00 | -11 931.00 | | -223 765.00 |
DL TOTAL (I) | -135 696.00 | 88 069.00 | | -135 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 656.00 | 2 209 891.00 | | 2 020 656.00 |
DX Trade payables and related accounts | 2 414.00 | 2 400.00 | | 2 414.00 |
DY Tax and social security liabilities | 217 989.00 | | | 217 989.00 |
EC TOTAL (IV) | 2 241 059.00 | 2 212 291.00 | | 2 241 059.00 |
EE Grand total (I to V) | 2 105 364.00 | 2 300 361.00 | | 2 105 364.00 |
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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 | | | 6.00 | |
FW Other purchases and external expenses | | | 6 891.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 891.00 | |
GG - OPERATING RESULT (I - II) | | | -6 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 449.00 | |
GP Total financial income (V) | | | 35 449.00 | |
GR Interest and similar expenses | | | 34 334.00 | |
GU Total financial expenses (VI) | | | 34 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217 989.00 | | | 217 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 449.00 | 10 838.00 | | 35 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 214.00 | 22 769.00 | | 259 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 765.00 | -11 931.00 | | -223 765.00 |
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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 | 2 414.00 | | | 2 414.00 |
8D Social Security and Other Social Organizations | 217 989.00 | | | 217 989.00 |
VC Group and associates | 2 096 646.00 | | | 2 096 646.00 |
VI Group and Associates | 2 020 656.00 | | | 2 020 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 512.00 | | | 2 100 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 059.00 | | | 2 241 059.00 |
