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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) | 91 800.00 | | 91 800.00 | 91 800.00 |
BZ Other receivables | 919 828.00 | | 919 828.00 | 919 828.00 |
CF Cash and cash equivalents | 325 327.00 | | 325 327.00 | 325 327.00 |
CJ TOTAL (II) | 1 245 156.00 | | 1 245 156.00 | 1 245 156.00 |
CO Grand total (0 to V) | 1 336 956.00 | | 1 336 956.00 | 1 336 956.00 |
CU Other investments | 91 800.00 | | 91 800.00 | 91 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -93 048.00 | | | -93 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 532.00 | -93 048.00 | | -176 532.00 |
DL TOTAL (I) | -267 581.00 | -91 048.00 | | -267 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 021.00 | 1 058 720.00 | | 1 583 021.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 19 655.00 | | | 19 655.00 |
EC TOTAL (IV) | 1 604 536.00 | 1 058 720.00 | | 1 604 536.00 |
EE Grand total (I to V) | 1 336 956.00 | 967 672.00 | | 1 336 956.00 |
EG Accrued income and payables due within one year | 1 604 536.00 | | | 1 604 536.00 |
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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 | | | 56 209.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 14 550.00 | |
FZ Social Security Contributions | | | 5 584.00 | |
GF Total Operating Expenses (II) | | | 77 334.00 | |
GG - OPERATING RESULT (I - II) | | | -77 334.00 | |
GH Attributed profit or transferred loss (III) | | | 7 865.00 | |
GI Supported loss or transferred profit (IV) | | | 105 226.00 | |
GL Other interest and similar income | | | 6 661.00 | |
GP Total financial income (V) | | | 6 661.00 | |
GR Interest and similar expenses | | | 8 499.00 | |
GU Total financial expenses (VI) | | | 8 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 526.00 | 23 912.00 | | 14 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 059.00 | 116 960.00 | | 191 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 533.00 | -93 048.00 | | -176 533.00 |
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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 | 90 900.00 | | | 90 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 800.00 | |
I4 DECREASES Grand Total | | | 91 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 900.00 | | | 90 900.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 021.00 | 1 583 021.00 | | 1 583 021.00 |
VP Miscellaneous | 919 828.00 | | | 919 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 655.00 | 19 655.00 | | 19 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 828.00 | 919 828.00 | | 919 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 536.00 | 1 604 536.00 | | 1 604 536.00 |
