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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) | 10 905.00 | | 10 905.00 | 10 905.00 |
BZ Other receivables | 2 642 338.00 | | 2 642 338.00 | 2 642 338.00 |
CF Cash and cash equivalents | 286 517.00 | | 286 517.00 | 286 517.00 |
CJ TOTAL (II) | 2 928 855.00 | | 2 928 855.00 | 2 928 855.00 |
CO Grand total (0 to V) | 2 939 760.00 | | 2 939 760.00 | 2 939 760.00 |
CU Other investments | 10 905.00 | | 10 905.00 | 10 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 269 000.00 | 269 000.00 | | 269 000.00 |
DH Retained earnings | -25 062.00 | 90.00 | | -25 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | -25 152.00 | | 54.00 |
DL TOTAL (I) | 245 092.00 | 245 038.00 | | 245 092.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 721.00 | 2 515 232.00 | | 2 683 721.00 |
DX Trade payables and related accounts | 10 786.00 | 10 680.00 | | 10 786.00 |
DY Tax and social security liabilities | 145.00 | 142.00 | | 145.00 |
EC TOTAL (IV) | 2 694 668.00 | 2 526 071.00 | | 2 694 668.00 |
EE Grand total (I to V) | 2 939 760.00 | 2 771 109.00 | | 2 939 760.00 |
EG Accrued income and payables due within one year | 2 694 668.00 | 2 526 071.00 | | 2 694 668.00 |
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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 | | | 16 026.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 16 200.00 | |
GG - OPERATING RESULT (I - II) | | | -16 200.00 | |
GI Supported loss or transferred profit (IV) | | | 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 527.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 527.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | | -12 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 527.00 | 274.00 | | 21 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 473.00 | 25 426.00 | | 21 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | -25 152.00 | | 54.00 |
