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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 9 640 196.00 | | 9 640 196.00 | 9 640 196.00 |
CF Cash and cash equivalents | 16 736.00 | | 16 736.00 | 16 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 656 932.00 | | 9 656 932.00 | 9 656 932.00 |
CO Grand total (0 to V) | 9 657 432.00 | | 9 657 432.00 | 9 657 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 22 273.00 | 18 651.00 | | 22 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 371.00 | 4 756.00 | | -19 371.00 |
DL TOTAL (I) | 3 011.00 | 23 517.00 | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 640 604.00 | 10 741 478.00 | | 9 640 604.00 |
DX Trade payables and related accounts | 13 817.00 | 15 440.00 | | 13 817.00 |
DY Tax and social security liabilities | | 345.00 | | |
EC TOTAL (IV) | 9 654 421.00 | 10 757 263.00 | | 9 654 421.00 |
EE Grand total (I to V) | 9 657 432.00 | 10 780 779.00 | | 9 657 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 675.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 23 115.00 | |
GG - OPERATING RESULT (I - II) | | | -23 115.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 378.00 | 2 378.00 | | -2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366.00 | 3 111 746.00 | | 1 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 737.00 | 3 106 990.00 | | 20 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 371.00 | 4 756.00 | | -19 371.00 |
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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 | 13 817.00 | 13 817.00 | | 13 817.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VC Group and associates | 9 637 130.00 | | | 9 637 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 640 696.00 | 9 637 818.00 | 2 878.00 | 9 640 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 817.00 | 13 817.00 | | 13 817.00 |
