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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 | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 884 840.00 | | 884 840.00 | 884 840.00 |
CF Cash and cash equivalents | 23 988.00 | | 23 988.00 | 23 988.00 |
CJ TOTAL (II) | 908 829.00 | | 908 829.00 | 908 829.00 |
CO Grand total (0 to V) | 909 408.00 | | 909 408.00 | 909 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DH Retained earnings | -33 292 574.00 | -33 505 830.00 | | -33 292 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 213 257.00 | | |
DL TOTAL (I) | 707 426.00 | 707 427.00 | | 707 426.00 |
DQ Provisions for Expenses | 25 854.00 | 248 619.00 | | 25 854.00 |
DR TOTAL (IV) | 25 854.00 | 248 619.00 | | 25 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 177.00 | 79 177.00 | | 79 177.00 |
DX Trade payables and related accounts | 96 951.00 | 75 657.00 | | 96 951.00 |
DY Tax and social security liabilities | | 2 945.00 | | |
EC TOTAL (IV) | 176 128.00 | 157 779.00 | | 176 128.00 |
EE Grand total (I to V) | 909 408.00 | 1 113 824.00 | | 909 408.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 795.00 | |
FX Taxes, duties, and similar payments | | | -640.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 41 298.00 | |
GG - OPERATING RESULT (I - II) | | | -41 297.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 297.00 | 334 058.00 | | 41 297.00 |
HB Exceptional income from capital transactions | | 2 654.00 | | |
HD Total exceptional income (VII) | 41 297.00 | 336 711.00 | | 41 297.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 297.00 | 336 559.00 | | 41 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 298.00 | 339 752.00 | | 41 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 298.00 | 126 495.00 | | 41 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 213 257.00 | | |
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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 | 579.00 | | | 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 177.00 | | 79 177.00 | 79 177.00 |
8B Suppliers and Related Accounts | 96 951.00 | 96 951.00 | | 96 951.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
VB VAT | 422 547.00 | 422 547.00 | | 422 547.00 |
VM Income taxes | 397 387.00 | 397 387.00 | | 397 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 906.00 | 64 906.00 | | 64 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 419.00 | 884 840.00 | 579.00 | 885 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 128.00 | 96 951.00 | 79 177.00 | 176 128.00 |
