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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) | 720 314.00 | | 720 314.00 | 720 314.00 |
BZ Other receivables | 618 995.00 | | 618 995.00 | 618 995.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 619 823.00 | | 619 823.00 | 619 823.00 |
CO Grand total (0 to V) | 1 340 137.00 | | 1 340 137.00 | 1 340 137.00 |
CU Other investments | 720 314.00 | | 720 314.00 | 720 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 893.00 | 67 060.00 | | 56 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 438.00 | -10 167.00 | | -49 438.00 |
DL TOTAL (I) | 8 555.00 | 57 993.00 | | 8 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 594.00 | 1 276 903.00 | | 1 329 594.00 |
DX Trade payables and related accounts | 1 987.00 | 3 120.00 | | 1 987.00 |
EC TOTAL (IV) | 1 331 581.00 | 1 280 023.00 | | 1 331 581.00 |
EE Grand total (I to V) | 1 340 137.00 | 1 338 016.00 | | 1 340 137.00 |
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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 | | | 5 828.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
GF Total Operating Expenses (II) | | | 5 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GL Other interest and similar income | | | 3 645.00 | |
GP Total financial income (V) | | | 3 645.00 | |
GR Interest and similar expenses | | | 7 687.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 504.00 | | | 39 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645.00 | 3 614.00 | | 3 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 083.00 | 13 780.00 | | 53 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 438.00 | -10 167.00 | | -49 438.00 |
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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 | 720 314.00 | | | 720 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 314.00 | |
I4 DECREASES Grand Total | | | 720 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 314.00 | | | 720 314.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VC Group and associates | 609 257.00 | 609 257.00 | | 609 257.00 |
VI Group and Associates | 1 329 594.00 | 1 329 594.00 | | 1 329 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 994.00 | 618 994.00 | | 618 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 581.00 | 1 331 581.00 | | 1 331 581.00 |
