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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 25 092.00 | | 25 092.00 | 25 092.00 |
BZ Other receivables | 971 346.00 | | 971 346.00 | 971 346.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 976 189.00 | | 976 189.00 | 976 189.00 |
CO Grand total (0 to V) | 1 001 281.00 | | 1 001 281.00 | 1 001 281.00 |
CU Other investments | 18 910.00 | | 18 910.00 | 18 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 121.00 | 19 121.00 | | 19 121.00 |
DD Legal reserve (1) | 1 913.00 | 1 913.00 | | 1 913.00 |
DH Retained earnings | 5 587.00 | 11 606.00 | | 5 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 497.00 | 969 152.00 | | -323 497.00 |
DL TOTAL (I) | -296 876.00 | 1 001 792.00 | | -296 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 102.00 | 6 372 491.00 | | 1 296 102.00 |
DX Trade payables and related accounts | 2 054.00 | | | 2 054.00 |
EC TOTAL (IV) | 1 298 157.00 | 6 372 491.00 | | 1 298 157.00 |
EE Grand total (I to V) | 1 001 281.00 | 7 374 284.00 | | 1 001 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 753.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 753.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 140.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 28 148.00 | |
GR Interest and similar expenses | | | 24 717.00 | |
GU Total financial expenses (VI) | | | 24 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 174.00 | | | 6 174.00 |
HD Total exceptional income (VII) | 6 174.00 | | | 6 174.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 964.00 | | | 5 964.00 |
HK Income tax | 328 139.00 | 430 445.00 | | 328 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 322.00 | 1 436 760.00 | | 34 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 819.00 | 467 608.00 | | 357 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 497.00 | 969 152.00 | | -323 497.00 |
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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 | 19 120.00 | | 6 182.00 | 19 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 25 092.00 | |
I4 DECREASES Grand Total | | 210.00 | 25 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120.00 | | 6 182.00 | 19 120.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
VB VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VC Group and associates | 962 621.00 | 962 621.00 | | 962 621.00 |
VI Group and Associates | 1 296 102.00 | 1 296 102.00 | | 1 296 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 528.00 | 971 346.00 | 6 182.00 | 977 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 157.00 | 1 298 157.00 | | 1 298 157.00 |
