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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 580 185.00 | | 2 580 185.00 | 2 580 185.00 |
CJ TOTAL (II) | 2 580 185.00 | | 2 580 185.00 | 2 580 185.00 |
CO Grand total (0 to V) | 2 580 185.00 | | 2 580 185.00 | 2 580 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 566 019.00 | 2 898 204.00 | | 2 566 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 939.00 | -332 184.00 | | -2 939.00 |
DL TOTAL (I) | 2 563 580.00 | 2 566 519.00 | | 2 563 580.00 |
DY Tax and social security liabilities | 16 604.00 | | | 16 604.00 |
EC TOTAL (IV) | 16 604.00 | | | 16 604.00 |
EE Grand total (I to V) | 2 580 185.00 | 2 566 519.00 | | 2 580 185.00 |
EG Accrued income and payables due within one year | 16 604.00 | | | 16 604.00 |
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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 | | | 5 528.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 528.00 | |
GG - OPERATING RESULT (I - II) | | | -5 527.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 589.00 | 3 037 635.00 | | 2 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528.00 | 3 369 819.00 | | 5 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 939.00 | -332 184.00 | | -2 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 480 556.00 | 2 480 556.00 | | 2 480 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 605.00 | 16 605.00 | | 16 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 630.00 | 99 630.00 | | 99 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 185.00 | 2 580 185.00 | | 2 580 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 605.00 | 16 605.00 | | 16 605.00 |
