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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 599.00 | 2 063.00 | 536.00 | 2 599.00 |
BJ TOTAL (I) | 12 589.00 | 2 063.00 | 10 526.00 | 12 589.00 |
BZ Other receivables | 982 476.00 | | 982 476.00 | 982 476.00 |
CF Cash and cash equivalents | 17 797.00 | | 17 797.00 | 17 797.00 |
CJ TOTAL (II) | 1 000 273.00 | | 1 000 273.00 | 1 000 273.00 |
CO Grand total (0 to V) | 1 012 862.00 | 2 063.00 | 1 010 799.00 | 1 012 862.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 440.00 | | | 868 440.00 |
DH Retained earnings | -2 278 022.00 | | | -2 278 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 049.00 | | | 62 049.00 |
DL TOTAL (I) | -1 347 533.00 | | | -1 347 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 238.00 | | | 2 343 238.00 |
DX Trade payables and related accounts | 10 000.00 | | | 10 000.00 |
DY Tax and social security liabilities | 5 094.00 | | | 5 094.00 |
EC TOTAL (IV) | 2 358 332.00 | | | 2 358 332.00 |
EE Grand total (I to V) | 1 010 799.00 | | | 1 010 799.00 |
EG Accrued income and payables due within one year | 2 358 332.00 | | | 2 358 332.00 |
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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 | | | 16 859.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 34 221.00 | |
GG - OPERATING RESULT (I - II) | | | -34 221.00 | |
GH Attributed profit or transferred loss (III) | | | 96 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 270.00 | | | 96 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 221.00 | | | 34 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 049.00 | | | 62 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 413.00 | 650.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413.00 | 650.00 | | 1 413.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 4 946.00 | 4 946.00 | | 4 946.00 |
VC Group and associates | 982 476.00 | 982 476.00 | | 982 476.00 |
VI Group and Associates | 2 343 238.00 | 2 343 238.00 | | 2 343 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 476.00 | 982 476.00 | | 982 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 332.00 | 2 358 332.00 | | 2 358 332.00 |
