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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) | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 2 016 123.00 | | 2 016 123.00 | 2 016 123.00 |
CF Cash and cash equivalents | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 2 020 096.00 | | 2 020 096.00 | 2 020 096.00 |
CO Grand total (0 to V) | 2 023 136.00 | | 2 023 136.00 | 2 023 136.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 777.00 | | | 27 777.00 |
DL TOTAL (I) | 227 777.00 | | | 227 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 699.00 | | | 1 790 699.00 |
DX Trade payables and related accounts | 9.00 | | | 9.00 |
DY Tax and social security liabilities | 4 651.00 | | | 4 651.00 |
EC TOTAL (IV) | 1 795 359.00 | | | 1 795 359.00 |
EE Grand total (I to V) | 2 023 136.00 | | | 2 023 136.00 |
EG Accrued income and payables due within one year | 1 795 359.00 | | | 1 795 359.00 |
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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 | | | 5 289.00 | |
GF Total Operating Expenses (II) | | | 5 289.00 | |
GG - OPERATING RESULT (I - II) | | | -5 289.00 | |
GH Attributed profit or transferred loss (III) | | | 214 088.00 | |
GI Supported loss or transferred profit (IV) | | | 150 255.00 | |
GR Interest and similar expenses | | | 26 116.00 | |
GU Total financial expenses (VI) | | | 26 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 651.00 | | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 088.00 | | | 214 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 311.00 | | | 186 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 777.00 | | | 27 777.00 |
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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 | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 790 699.00 | 1 790 699.00 | | 1 790 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VS Prepaid expenses | 2 016 123.00 | 2 016 123.00 | | 2 016 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 123.00 | 2 016 123.00 | | 2 016 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 359.00 | 1 795 359.00 | | 1 795 359.00 |
