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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) | 123 270.00 | | 123 270.00 | 123 270.00 |
BZ Other receivables | 1 524 111.00 | | 1 524 111.00 | 1 524 111.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 1 526 244.00 | | 1 526 244.00 | 1 526 244.00 |
CO Grand total (0 to V) | 1 649 514.00 | | 1 649 514.00 | 1 649 514.00 |
CU Other investments | 123 270.00 | | 123 270.00 | 123 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 10 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -105 339.00 | -86 361.00 | | -105 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 366.00 | -18 978.00 | | -6 366.00 |
DL TOTAL (I) | -85 705.00 | -95 339.00 | | -85 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 461.00 | 1 595 805.00 | | 1 732 461.00 |
DX Trade payables and related accounts | 2 758.00 | 1 874.00 | | 2 758.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EC TOTAL (IV) | 1 735 219.00 | 1 597 978.00 | | 1 735 219.00 |
EE Grand total (I to V) | 1 649 514.00 | 1 502 640.00 | | 1 649 514.00 |
EG Accrued income and payables due within one year | 1 735 219.00 | 1 597 978.00 | | 1 735 219.00 |
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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 | | | 3 741.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 853.00 | |
GG - OPERATING RESULT (I - II) | | | -3 852.00 | |
GL Other interest and similar income | | | 24 842.00 | |
GP Total financial income (V) | | | 24 842.00 | |
GR Interest and similar expenses | | | 27 356.00 | |
GU Total financial expenses (VI) | | | 27 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 843.00 | | | 24 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 208.00 | 18 978.00 | | 31 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 366.00 | -18 978.00 | | -6 366.00 |
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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 | 3 270.00 | | 120 000.00 | 3 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 270.00 | |
I4 DECREASES Grand Total | | | 123 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | 120 000.00 | 3 270.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VC Group and associates | 1 521 372.00 | 1 521 372.00 | | 1 521 372.00 |
VI Group and Associates | 1 732 461.00 | 1 732 461.00 | | 1 732 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 111.00 | 1 524 111.00 | | 1 524 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 219.00 | 1 735 219.00 | | 1 735 219.00 |
