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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) | 1 126 739.00 | | 1 126 739.00 | 1 126 739.00 |
BZ Other receivables | 359 335.00 | | 359 335.00 | 359 335.00 |
CF Cash and cash equivalents | 187 774.00 | | 187 774.00 | 187 774.00 |
CJ TOTAL (II) | 547 108.00 | | 547 108.00 | 547 108.00 |
CO Grand total (0 to V) | 1 673 847.00 | | 1 673 847.00 | 1 673 847.00 |
CU Other investments | 1 126 739.00 | | 1 126 739.00 | 1 126 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 421 785.00 | | | 421 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115.00 | | | 8 115.00 |
DL TOTAL (I) | 570 700.00 | | | 570 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 356.00 | | | 1 062 356.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 36 412.00 | | | 36 412.00 |
EC TOTAL (IV) | 1 103 148.00 | | | 1 103 148.00 |
EE Grand total (I to V) | 1 673 847.00 | | | 1 673 847.00 |
EG Accrued income and payables due within one year | 1 098 714.00 | | | 1 098 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FR Total operating income (I) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 45 477.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 49 591.00 | |
GG - OPERATING RESULT (I - II) | | | -48 064.00 | |
GR Interest and similar expenses | | | 6 159.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526.00 | | | 1 526.00 |
HK Income tax | -62 338.00 | | | -62 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526.00 | | | 1 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 588.00 | | | -6 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 115.00 | | | 8 115.00 |
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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 | 1 062 356.00 | 1 056 197.00 | | 1 062 356.00 |
8B Suppliers and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 36 412.00 | 38 137.00 | | 36 412.00 |
VS Prepaid expenses | 359 335.00 | 359 335.00 | | 359 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 335.00 | 359 335.00 | | 359 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 148.00 | 1 098 714.00 | | 1 103 148.00 |
