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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 81 262.00 | | 81 262.00 | 81 262.00 |
BZ Other receivables | 347 273.00 | | 347 273.00 | 347 273.00 |
CF Cash and cash equivalents | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 350 031.00 | | 350 031.00 | 350 031.00 |
CO Grand total (0 to V) | 431 293.00 | | 431 293.00 | 431 293.00 |
CU Other investments | 80 710.00 | | 80 710.00 | 80 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 430.00 | 83 430.00 | | 83 430.00 |
DD Legal reserve (1) | 8 343.00 | 8 343.00 | | 8 343.00 |
DG Other reserves | 277 975.00 | 262 355.00 | | 277 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 769.00 | 15 620.00 | | -12 769.00 |
DL TOTAL (I) | 356 978.00 | 369 748.00 | | 356 978.00 |
DU Loans and Debts from Credit Institutions (3) | 40 301.00 | 65 633.00 | | 40 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 308.00 | 18 808.00 | | 30 308.00 |
DX Trade payables and related accounts | 1 051.00 | 1 008.00 | | 1 051.00 |
DY Tax and social security liabilities | 2 654.00 | 798.00 | | 2 654.00 |
EC TOTAL (IV) | 74 314.00 | 86 247.00 | | 74 314.00 |
EE Grand total (I to V) | 431 293.00 | 455 994.00 | | 431 293.00 |
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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 | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 1 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 342.00 | |
GU Total financial expenses (VI) | | | 9 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 18 986.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 773.00 | 3 367.00 | | 12 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 769.00 | 15 620.00 | | -12 769.00 |
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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 | 30 308.00 | 30 308.00 | | 30 308.00 |
8B Suppliers and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8D Social Security and Other Social Organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 40 301.00 | 24 608.00 | 15 693.00 | 40 301.00 |
VS Prepaid expenses | 347 273.00 | 347 273.00 | | 347 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 273.00 | 347 273.00 | | 347 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 314.00 | 58 621.00 | 15 693.00 | 74 314.00 |
