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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 500 200.00 | |
BZ Other receivables | | | 1 408 826.00 | |
CF Cash and cash equivalents | | | 6 030.00 | |
CJ TOTAL (II) | | | 1 915 056.00 | |
CO Grand total (0 to V) | | | 1 915 056.00 | |
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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 | -66 218.00 | -29 009.00 | | -66 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 961.00 | -37 209.00 | | -219 961.00 |
DL TOTAL (I) | -285 178.00 | -65 218.00 | | -285 178.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198 411.00 | 573 110.00 | | 2 198 411.00 |
DX Trade payables and related accounts | 1 740.00 | 1 140.00 | | 1 740.00 |
EC TOTAL (IV) | 2 200 235.00 | 574 334.00 | | 2 200 235.00 |
EE Grand total (I to V) | 1 915 056.00 | 509 117.00 | | 1 915 056.00 |
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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 | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 3 487.00 | |
GG - OPERATING RESULT (I - II) | | | -3 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 699.00 | |
GL Other interest and similar income | | | 11 708.00 | |
GP Total financial income (V) | | | 123 406.00 | |
GR Interest and similar expenses | | | 17 666.00 | |
GU Total financial expenses (VI) | | | 17 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 322 214.00 | 28 969.00 | | 322 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 406.00 | | | 123 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 367.00 | 37 209.00 | | 343 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 961.00 | -37 209.00 | | -219 961.00 |
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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 | 1 876 197.00 | 1 876 197.00 | | 1 876 197.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VC Group and associates | 1 408 826.00 | 1 408 826.00 | | 1 408 826.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 322 214.00 | 322 214.00 | | 322 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 826.00 | 1 408 826.00 | | 1 408 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 235.00 | 2 200 235.00 | | 2 200 235.00 |
