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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 447 961.00 | 447 961.00 | | 447 961.00 |
BJ TOTAL (I) | 519 976.00 | 494 961.00 | 25 015.00 | 519 976.00 |
BZ Other receivables | 962 424.00 | | 962 424.00 | 962 424.00 |
CF Cash and cash equivalents | 30 389.00 | | 30 389.00 | 30 389.00 |
CJ TOTAL (II) | 992 813.00 | | 992 813.00 | 992 813.00 |
CO Grand total (0 to V) | 1 512 789.00 | 494 961.00 | 1 017 828.00 | 1 512 789.00 |
CU Other investments | 72 000.00 | 47 000.00 | 25 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 167 130.00 | | | -1 167 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 123.00 | | | -249 123.00 |
DL TOTAL (I) | -1 366 254.00 | | | -1 366 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 543.00 | | | 2 377 543.00 |
DX Trade payables and related accounts | 6 540.00 | | | 6 540.00 |
EC TOTAL (IV) | 2 384 083.00 | | | 2 384 083.00 |
EE Grand total (I to V) | 1 017 828.00 | | | 1 017 828.00 |
EG Accrued income and payables due within one year | 2 384 083.00 | | | 2 384 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 9 377.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 10 599.00 | |
GG - OPERATING RESULT (I - II) | | | -10 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 961.00 | |
GR Interest and similar expenses | | | 10 563.00 | |
GU Total financial expenses (VI) | | | 238 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 222.00 | | | 1 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 124.00 | | | 249 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 123.00 | | | -249 123.00 |
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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 | 511 531.00 | | 60 000.00 | 511 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 555.00 | 519 976.00 | |
I4 DECREASES Grand Total | | 51 555.00 | 519 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 531.00 | | 60 000.00 | 511 531.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377 543.00 | 2 377 543.00 | | 2 377 543.00 |
UP Loans | 447 961.00 | | 447 961.00 | 447 961.00 |
UX Other trade receivables | 962 424.00 | 962 424.00 | | 962 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 385.00 | 962 424.00 | 447 961.00 | 1 410 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 083.00 | 2 384 083.00 | | 2 384 083.00 |
