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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) | 6 472 000.00 | | 6 472 000.00 | 6 472 000.00 |
BZ Other receivables | 103 576.00 | | 103 576.00 | 103 576.00 |
CF Cash and cash equivalents | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 113 718.00 | | 113 718.00 | 113 718.00 |
CO Grand total (0 to V) | 6 585 718.00 | | 6 585 718.00 | 6 585 718.00 |
CU Other investments | 6 472 000.00 | | 6 472 000.00 | 6 472 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 090 000.00 | 4 090 000.00 | | 4 090 000.00 |
DH Retained earnings | -3 590 345.00 | -3 482 144.00 | | -3 590 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 305.00 | -108 201.00 | | -162 305.00 |
DL TOTAL (I) | 337 350.00 | 499 655.00 | | 337 350.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750 000.00 | 5 750 000.00 | | 5 750 000.00 |
DX Trade payables and related accounts | 975.00 | 2 905.00 | | 975.00 |
DY Tax and social security liabilities | 53 392.00 | | | 53 392.00 |
EA Other liabilities | 444 001.00 | 340 044.00 | | 444 001.00 |
EC TOTAL (IV) | 6 248 368.00 | 6 092 949.00 | | 6 248 368.00 |
EE Grand total (I to V) | 6 585 718.00 | 6 592 604.00 | | 6 585 718.00 |
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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 | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 4 955.00 | |
GG - OPERATING RESULT (I - II) | | | -4 955.00 | |
GR Interest and similar expenses | | | 103 958.00 | |
GU Total financial expenses (VI) | | | 103 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 392.00 | | | 53 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 305.00 | 108 201.00 | | 162 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 305.00 | -108 201.00 | | -162 305.00 |
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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 | 6 472 000.00 | | | 6 472 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 472 000.00 | |
I4 DECREASES Grand Total | | | 6 472 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472 000.00 | | | 6 472 000.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 53 392.00 | 53 392.00 | | 53 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 001.00 | 444 001.00 | | 444 001.00 |
VG Loans with a maturity of up to one year at origin | 5 750 000.00 | | | 5 750 000.00 |
VS Prepaid expenses | 103 576.00 | 103 576.00 | | 103 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 576.00 | 103 576.00 | | 103 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248 368.00 | 498 368.00 | | 6 248 368.00 |
