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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) | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 24 590.00 | | 24 590.00 | 24 590.00 |
BZ Other receivables | 9 901 864.00 | | 9 901 864.00 | 9 901 864.00 |
CF Cash and cash equivalents | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 9 929 047.00 | | 9 929 047.00 | 9 929 047.00 |
CO Grand total (0 to V) | 9 931 045.00 | | 9 931 045.00 | 9 931 045.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 332.00 | | | -134 332.00 |
DL TOTAL (I) | 4 865 668.00 | | | 4 865 668.00 |
DX Trade payables and related accounts | 137 685.00 | | | 137 685.00 |
DY Tax and social security liabilities | 7 347.00 | | | 7 347.00 |
EA Other liabilities | 4 920 344.00 | | | 4 920 344.00 |
EC TOTAL (IV) | 5 065 376.00 | | | 5 065 376.00 |
EE Grand total (I to V) | 9 931 045.00 | | | 9 931 045.00 |
EG Accrued income and payables due within one year | 145 032.00 | | | 145 032.00 |
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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 | | | 99 440.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 11 631.00 | |
FZ Social Security Contributions | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 116 196.00 | |
GG - OPERATING RESULT (I - II) | | | -116 196.00 | |
GI Supported loss or transferred profit (IV) | | | 24 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 590.00 | |
GP Total financial income (V) | | | 24 590.00 | |
GR Interest and similar expenses | | | 18 381.00 | |
GU Total financial expenses (VI) | | | 18 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 590.00 | | | 24 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 922.00 | | | 158 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 332.00 | | | -134 332.00 |
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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 | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 138 000.00 | 138 000.00 | | 138 000.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 4 986 000.00 | 4 986 000.00 | | 4 986 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 000.00 | 5 006 000.00 | | 5 006 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 000.00 | 145 000.00 | | 145 000.00 |
