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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) | 1 400 500.00 | | 1 400 500.00 | 1 400 500.00 |
BZ Other receivables | 1 089 406.00 | | 1 089 406.00 | 1 089 406.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 089 406.00 | | 1 089 406.00 | 1 089 406.00 |
CO Grand total (0 to V) | 2 489 906.00 | | 2 489 906.00 | 2 489 906.00 |
CU Other investments | 1 400 500.00 | | 1 400 500.00 | 1 400 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 724 919.00 | 76 046.00 | | 724 919.00 |
DH Retained earnings | | -77 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 848.00 | 726 839.00 | | -19 848.00 |
DL TOTAL (I) | 706 170.00 | 726 019.00 | | 706 170.00 |
DU Loans and Debts from Credit Institutions (3) | 825 690.00 | 889 459.00 | | 825 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 173.00 | 1 247 104.00 | | 927 173.00 |
DX Trade payables and related accounts | 30 871.00 | 33 254.00 | | 30 871.00 |
EC TOTAL (IV) | 1 783 735.00 | 2 169 818.00 | | 1 783 735.00 |
EE Grand total (I to V) | 2 489 906.00 | 2 895 837.00 | | 2 489 906.00 |
EG Accrued income and payables due within one year | 1 073 735.00 | 1 373 152.00 | | 1 073 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | | | 10 022.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GG - OPERATING RESULT (I - II) | | | -10 167.00 | |
GH Attributed profit or transferred loss (III) | | | 27 387.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GU Total financial expenses (VI) | | | 37 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | | 361 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 725.00 | 1 139 865.00 | | 27 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 573.00 | 413 026.00 | | 47 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 848.00 | 726 839.00 | | -19 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 416.00 | 209 416.00 | | 209 416.00 |
8B Suppliers and Related Accounts | 30 872.00 | 30 872.00 | | 30 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 758.00 | 717 758.00 | | 717 758.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 825 283.00 | 115 283.00 | 346 667.00 | 825 283.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 406.00 | 1 089 406.00 | | 1 089 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 736.00 | 1 073 736.00 | 346 667.00 | 1 783 736.00 |
