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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 017 458.00 | | 1 017 458.00 | 1 017 458.00 |
CF Cash and cash equivalents | 19 261.00 | | 19 261.00 | 19 261.00 |
CJ TOTAL (II) | 1 036 719.00 | | 1 036 719.00 | 1 036 719.00 |
CO Grand total (0 to V) | 1 036 899.00 | | 1 036 899.00 | 1 036 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 821 878.00 | 938 944.00 | | 821 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 659.00 | -117 066.00 | | -239 659.00 |
DL TOTAL (I) | 582 221.00 | 821 880.00 | | 582 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 000.00 | 374 000.00 | | 408 000.00 |
DX Trade payables and related accounts | 46 678.00 | 78 890.00 | | 46 678.00 |
EC TOTAL (IV) | 454 678.00 | 452 890.00 | | 454 678.00 |
EE Grand total (I to V) | 1 036 899.00 | 1 274 770.00 | | 1 036 899.00 |
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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 | | | 239 530.00 | |
GF Total Operating Expenses (II) | | | 239 530.00 | |
GG - OPERATING RESULT (I - II) | | | -239 530.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151.00 | | | 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 810.00 | 117 066.00 | | 239 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 659.00 | -117 066.00 | | -239 659.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 46 678.00 | 46 678.00 | | 46 678.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VC Group and associates | 1 017 458.00 | 1 017 458.00 | | 1 017 458.00 |
VI Group and Associates | 408 000.00 | 408 000.00 | | 408 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 638.00 | 1 017 458.00 | 180.00 | 1 017 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 678.00 | 454 678.00 | | 454 678.00 |
