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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) | 6 994.00 | 999.00 | 5 995.00 | 6 994.00 |
BZ Other receivables | 8 109 594.00 | 1 168 162.00 | 6 941 432.00 | 8 109 594.00 |
CF Cash and cash equivalents | 191 478.00 | | 191 478.00 | 191 478.00 |
CJ TOTAL (II) | 8 301 072.00 | 1 168 162.00 | 7 132 910.00 | 8 301 072.00 |
CO Grand total (0 to V) | 8 308 066.00 | 1 169 161.00 | 7 138 905.00 | 8 308 066.00 |
CU Other investments | 6 994.00 | 999.00 | 5 995.00 | 6 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 9 567.00 | 9 567.00 | | 9 567.00 |
DH Retained earnings | -592 644.00 | | | -592 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 856.00 | -592 644.00 | | -761 856.00 |
DL TOTAL (I) | -1 302 934.00 | -541 078.00 | | -1 302 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 380 745.00 | 9 616 187.00 | | 8 380 745.00 |
DX Trade payables and related accounts | 61 094.00 | 119 319.00 | | 61 094.00 |
EC TOTAL (IV) | 8 441 839.00 | 9 735 506.00 | | 8 441 839.00 |
EE Grand total (I to V) | 7 138 905.00 | 9 194 429.00 | | 7 138 905.00 |
EG Accrued income and payables due within one year | 8 441 839.00 | 9 735 506.00 | | 8 441 839.00 |
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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 | | | 64 170.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
GF Total Operating Expenses (II) | | | 71 509.00 | |
GG - OPERATING RESULT (I - II) | | | -71 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 353.00 | |
GP Total financial income (V) | | | 103 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 610.00 | |
GR Interest and similar expenses | | | 106 941.00 | |
GU Total financial expenses (VI) | | | 797 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 850.00 | | | -3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 353.00 | 127 848.00 | | 103 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 210.00 | 720 492.00 | | 865 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 856.00 | -592 644.00 | | -761 856.00 |
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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 | 61 094.00 | 61 094.00 | | 61 094.00 |
VC Group and associates | 8 105 744.00 | 8 105 744.00 | | 8 105 744.00 |
VI Group and Associates | 8 380 745.00 | 8 380 745.00 | | 8 380 745.00 |
VM Income taxes | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 109 594.00 | 8 109 594.00 | | 8 109 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 441 839.00 | 8 441 839.00 | | 8 441 839.00 |
