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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) | 1 429.00 | | 1 429.00 | 1 429.00 |
BT Goods | 808 380.00 | | 808 380.00 | 808 380.00 |
BX Customers and related accounts | 8 012.00 | | 8 012.00 | 8 012.00 |
BZ Other receivables | 2 956 237.00 | | 2 956 237.00 | 2 956 237.00 |
CF Cash and cash equivalents | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 3 776 808.00 | | 3 776 808.00 | 3 776 808.00 |
CO Grand total (0 to V) | 3 778 237.00 | | 3 778 237.00 | 3 778 237.00 |
CU Other investments | 1 429.00 | | 1 429.00 | 1 429.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 277 283.00 | | | 1 277 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 832.00 | | | -35 832.00 |
DL TOTAL (I) | 1 242 552.00 | | | 1 242 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508 872.00 | | | 2 508 872.00 |
DX Trade payables and related accounts | 26 400.00 | | | 26 400.00 |
DY Tax and social security liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 2 535 685.00 | | | 2 535 685.00 |
EE Grand total (I to V) | 3 778 237.00 | | | 3 778 237.00 |
EG Accrued income and payables due within one year | 2 535 685.00 | | | 2 535 685.00 |
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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 | | | 33 437.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
GF Total Operating Expenses (II) | | | 43 599.00 | |
GG - OPERATING RESULT (I - II) | | | -43 599.00 | |
GI Supported loss or transferred profit (IV) | | | 5 895.00 | |
GL Other interest and similar income | | | 15 732.00 | |
GP Total financial income (V) | | | 15 732.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 733.00 | | | 15 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 565.00 | | | 51 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 832.00 | | | -35 832.00 |
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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
UX Other trade receivables | 8 012.00 | 8 012.00 | | 8 012.00 |
VB VAT | 38 054.00 | 38 054.00 | | 38 054.00 |
VC Group and associates | 2 903 398.00 | 2 903 398.00 | | 2 903 398.00 |
VI Group and Associates | 2 508 872.00 | 2 508 872.00 | | 2 508 872.00 |
VM Income taxes | 14 775.00 | 14 775.00 | | 14 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 249.00 | 2 964 249.00 | | 2 964 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 685.00 | 2 535 685.00 | | 2 535 685.00 |
