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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 048 771.00 | | 3 048 771.00 | 3 048 771.00 |
CJ TOTAL (II) | 3 048 771.00 | | 3 048 771.00 | 3 048 771.00 |
CO Grand total (0 to V) | 3 048 771.00 | | 3 048 771.00 | 3 048 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -409 543.00 | -300 275.00 | | -409 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 441.00 | -109 268.00 | | -110 441.00 |
DL TOTAL (I) | -478 060.00 | -367 619.00 | | -478 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526 831.00 | 3 398 628.00 | | 3 526 831.00 |
DX Trade payables and related accounts | | 7 200.00 | | |
EC TOTAL (IV) | 3 526 831.00 | 3 405 828.00 | | 3 526 831.00 |
EE Grand total (I to V) | 3 048 771.00 | 3 038 209.00 | | 3 048 771.00 |
EI Including equity loans | 3 526 831.00 | | | 3 526 831.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 043.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 045.00 | |
GG - OPERATING RESULT (I - II) | | | -16 045.00 | |
GL Other interest and similar income | | | 4 831.00 | |
GP Total financial income (V) | | | 4 831.00 | |
GR Interest and similar expenses | | | 99 228.00 | |
GU Total financial expenses (VI) | | | 99 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 832.00 | 112 059.00 | | 4 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 273.00 | 221 327.00 | | 115 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 441.00 | -109 268.00 | | -110 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 483.00 | | | 1 483.00 |
VC Group and associates | 3 045 298.00 | | | 3 045 298.00 |
VI Group and Associates | 3 526 831.00 | 3 526 831.00 | | 3 526 831.00 |
VN Other taxes, similar payments | 1 990.00 | | | 1 990.00 |
VP Miscellaneous | -3 526 831.00 | | | -3 526 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 771.00 | 3 048 771.00 | | 3 048 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 831.00 | 3 526 831.00 | | 3 526 831.00 |
