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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) | 499 900.00 | | 499 900.00 | 499 900.00 |
BZ Other receivables | 2 069 447.00 | | 2 069 447.00 | 2 069 447.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 2 070 139.00 | | 2 070 139.00 | 2 070 139.00 |
CO Grand total (0 to V) | 2 570 039.00 | | 2 570 039.00 | 2 570 039.00 |
CU Other investments | 499 900.00 | | 499 900.00 | 499 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -129 945.00 | | | -129 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 945.00 | | | -23 945.00 |
DL TOTAL (I) | -3 890.00 | | | -3 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 063.00 | | | 2 565 063.00 |
DX Trade payables and related accounts | 2 369.00 | | | 2 369.00 |
DY Tax and social security liabilities | 6 497.00 | | | 6 497.00 |
EC TOTAL (IV) | 2 573 930.00 | | | 2 573 930.00 |
EE Grand total (I to V) | 2 570 039.00 | | | 2 570 039.00 |
EG Accrued income and payables due within one year | 2 573 930.00 | | | 2 573 930.00 |
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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 | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 1 772.00 | |
FY Salaries and Wages | | | 38.00 | |
FZ Social Security Contributions | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 3 093.00 | |
GG - OPERATING RESULT (I - II) | | | -3 093.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 60 275.00 | |
GP Total financial income (V) | | | 60 275.00 | |
GR Interest and similar expenses | | | 74 680.00 | |
GU Total financial expenses (VI) | | | 74 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 446.00 | | | 6 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 275.00 | | | 60 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 220.00 | | | 84 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 945.00 | | | -23 945.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8E Income Taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
VC Group and associates | 2 069 447.00 | 2 069 447.00 | | 2 069 447.00 |
VI Group and Associates | 2 565 064.00 | 2 565 064.00 | | 2 565 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 447.00 | 2 069 447.00 | | 2 069 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 930.00 | 2 573 930.00 | | 2 573 930.00 |
