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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) | 3 963.00 | | 3 963.00 | 3 963.00 |
BZ Other receivables | 1 656 313.00 | | 1 656 313.00 | 1 656 313.00 |
CF Cash and cash equivalents | 15 067.00 | | 15 067.00 | 15 067.00 |
CJ TOTAL (II) | 1 671 380.00 | | 1 671 380.00 | 1 671 380.00 |
CO Grand total (0 to V) | 1 675 343.00 | | 1 675 343.00 | 1 675 343.00 |
CU Other investments | 3 963.00 | | 3 963.00 | 3 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | -192 096.00 | -56 932.00 | | -192 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 026.00 | -135 164.00 | | 1 048 026.00 |
DL TOTAL (I) | 861 579.00 | -186 446.00 | | 861 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 013.00 | 1 352 689.00 | | 812 013.00 |
DX Trade payables and related accounts | 1 751.00 | 1 726.00 | | 1 751.00 |
EC TOTAL (IV) | 813 764.00 | 1 354 417.00 | | 813 764.00 |
EE Grand total (I to V) | 1 675 343.00 | 1 167 970.00 | | 1 675 343.00 |
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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 | | | 3 561.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 3 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GH Attributed profit or transferred loss (III) | | | 1 058 809.00 | |
GK Income from other securities and fixed asset receivables | | | 6 680.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 680.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GS Negative differences of foreign exchange | | | 8 754.00 | |
GU Total financial expenses (VI) | | | 13 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 359.00 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HF Exceptional expenses on capital transactions | | 727.00 | | |
HH Total exceptional expenses (VIII) | | 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 489.00 | 69 240.00 | | 1 065 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 464.00 | 204 404.00 | | 17 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 026.00 | -135 164.00 | | 1 048 026.00 |
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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 | 3 963.00 | | | 3 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 3 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 1 656 313.00 | 1 656 313.00 | | 1 656 313.00 |
VI Group and Associates | 812 013.00 | 812 013.00 | | 812 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 313.00 | 1 656 313.00 | | 1 656 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 764.00 | 813 764.00 | | 813 764.00 |
