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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 | 286 353.00 | | 286 353.00 | 286 353.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 286 650.00 | | 286 650.00 | 286 650.00 |
CO Grand total (0 to V) | 286 650.00 | | 286 650.00 | 286 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 20 769.00 | 20 769.00 | | 20 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 083.00 | -649.00 | | -5 083.00 |
DL TOTAL (I) | 282 686.00 | 287 120.00 | | 282 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 103 892.00 | | |
DX Trade payables and related accounts | 3 964.00 | 12 892.00 | | 3 964.00 |
DY Tax and social security liabilities | | 5 058.00 | | |
EA Other liabilities | | 627 575.00 | | |
EC TOTAL (IV) | 3 964.00 | 17 950.00 | | 3 964.00 |
EE Grand total (I to V) | 286 650.00 | 305 071.00 | | 286 650.00 |
EG Accrued income and payables due within one year | 3 964.00 | 17 950.00 | | 3 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 231.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 5 084.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 881.00 | | | 10 881.00 |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 10 881.00 | | | 10 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 881.00 | | | -10 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 33 936.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084.00 | 649.00 | | 5 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 084.00 | -649.00 | | -5 084.00 |
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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
VC Group and associates | 286 353.00 | 286 353.00 | | 286 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 335.00 | 296 335.00 | | 296 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 353.00 | 286 353.00 | | 286 353.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965.00 | 3 965.00 | | 3 965.00 |
