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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 | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 18 841 588.00 | | 18 841 588.00 | 18 841 588.00 |
BZ Other receivables | 1 565 455.00 | | 1 565 455.00 | 1 565 455.00 |
CF Cash and cash equivalents | 21 315.00 | | 21 315.00 | 21 315.00 |
CJ TOTAL (II) | 1 586 770.00 | | 1 586 770.00 | 1 586 770.00 |
CO Grand total (0 to V) | 20 428 358.00 | | 20 428 358.00 | 20 428 358.00 |
CU Other investments | 18 841 553.00 | | 18 841 553.00 | 18 841 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 003 246.00 | | | 4 003 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 490.00 | | | -127 490.00 |
DL TOTAL (I) | 3 985 755.00 | | | 3 985 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 680.00 | | | 2 038 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 235 901.00 | | | 14 235 901.00 |
DX Trade payables and related accounts | 5 940.00 | | | 5 940.00 |
DY Tax and social security liabilities | 162 082.00 | | | 162 082.00 |
EC TOTAL (IV) | 16 442 603.00 | | | 16 442 603.00 |
EE Grand total (I to V) | 20 428 358.00 | | | 20 428 358.00 |
EG Accrued income and payables due within one year | 14 852 937.00 | | | 14 852 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 7 435.00 | |
GF Total Operating Expenses (II) | | | 6 380.00 | |
GG - OPERATING RESULT (I - II) | | | -6 380.00 | |
GR Interest and similar expenses | | | 170 690.00 | |
GU Total financial expenses (VI) | | | 170 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 579.00 | | | -49 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 490.00 | | | 127 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 490.00 | | | -127 490.00 |
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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 | 14 235 901.00 | 14 235 901.00 | | 14 235 901.00 |
8B Suppliers and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 162 082.00 | 162 082.00 | | 162 082.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
VG Loans with a maturity of up to one year at origin | 2 038 680.00 | 449 014.00 | 1 589 666.00 | 2 038 680.00 |
VS Prepaid expenses | 1 565 455.00 | 1 565 455.00 | | 1 565 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 490.00 | 1 565 455.00 | 35.00 | 1 565 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 442 603.00 | 14 852 937.00 | 1 589 666.00 | 16 442 603.00 |
