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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 252 140.00 | | 252 140.00 | 252 140.00 |
BJ TOTAL (I) | 252 140.00 | | 252 140.00 | 252 140.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 7 115 091.00 | 4 462.00 | 7 110 629.00 | 7 115 091.00 |
CF Cash and cash equivalents | 27 998.00 | | 27 998.00 | 27 998.00 |
CJ TOTAL (II) | 7 143 135.00 | 4 462.00 | 7 138 673.00 | 7 143 135.00 |
CO Grand total (0 to V) | 7 395 275.00 | 4 462.00 | 7 390 813.00 | 7 395 275.00 |
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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 |
DH Retained earnings | -350 224.00 | -51 703.00 | | -350 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 951.00 | -298 520.00 | | -7 951.00 |
DL TOTAL (I) | -357 175.00 | -349 224.00 | | -357 175.00 |
DU Loans and Debts from Credit Institutions (3) | 25 723.00 | 22 026.00 | | 25 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 466 265.00 | 6 880 593.00 | | 7 466 265.00 |
DX Trade payables and related accounts | 55 919.00 | 63 902.00 | | 55 919.00 |
DY Tax and social security liabilities | | 301 690.00 | | |
DZ Fixed asset liabilities and related accounts | 200 080.00 | 200 080.00 | | 200 080.00 |
EC TOTAL (IV) | 7 747 987.00 | 7 468 292.00 | | 7 747 987.00 |
EE Grand total (I to V) | 7 390 813.00 | 7 119 068.00 | | 7 390 813.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 214.00 | |
GB Operating Expenses - Provisions | | | 956.00 | |
GF Total Operating Expenses (II) | | | 6 170.00 | |
GG - OPERATING RESULT (I - II) | | | -6 169.00 | |
GL Other interest and similar income | | | 87 635.00 | |
GP Total financial income (V) | | | 87 635.00 | |
GS Negative differences of foreign exchange | | | 89 416.00 | |
GU Total financial expenses (VI) | | | 89 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | 287 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 635.00 | 115 846.00 | | 87 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 586.00 | 414 366.00 | | 95 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 951.00 | -298 520.00 | | -7 951.00 |
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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 | 252 140.00 | | | 252 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 140.00 | |
I4 DECREASES Grand Total | | | 252 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 140.00 | | | 252 140.00 |
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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 | 55 919.00 | 55 919.00 | | 55 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 080.00 | 200 080.00 | | 200 080.00 |
VG Loans with a maturity of up to one year at origin | 25 723.00 | 25 723.00 | | 25 723.00 |
VI Group and Associates | 7 466 265.00 | 1 754 061.00 | 5 712 205.00 | 7 466 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 115 091.00 | 4 462.00 | 7 110 629.00 | 7 115 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 115 091.00 | 4 462.00 | 7 110 629.00 | 7 115 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 747 987.00 | 2 035 783.00 | 5 712 205.00 | 7 747 987.00 |
