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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 090 301.00 | | 2 090 301.00 | 2 090 301.00 |
CF Cash and cash equivalents | 45 399.00 | | 45 399.00 | 45 399.00 |
CJ TOTAL (II) | 2 135 700.00 | | 2 135 700.00 | 2 135 700.00 |
CO Grand total (0 to V) | 2 135 700.00 | | 2 135 700.00 | 2 135 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 1 376 207.00 | | | 1 376 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 035.00 | | | -26 035.00 |
DL TOTAL (I) | 1 735 172.00 | | | 1 735 172.00 |
DU Loans and Debts from Credit Institutions (3) | 374 956.00 | | | 374 956.00 |
DX Trade payables and related accounts | 3 759.00 | | | 3 759.00 |
EA Other liabilities | 21 812.00 | | | 21 812.00 |
EC TOTAL (IV) | 400 528.00 | | | 400 528.00 |
EE Grand total (I to V) | 2 135 700.00 | | | 2 135 700.00 |
EG Accrued income and payables due within one year | 194 452.00 | | | 194 452.00 |
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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 | | | 12 335.00 | |
GF Total Operating Expenses (II) | | | 12 335.00 | |
GG - OPERATING RESULT (I - II) | | | -12 335.00 | |
GL Other interest and similar income | | | 5 506.00 | |
GP Total financial income (V) | | | 5 506.00 | |
GR Interest and similar expenses | | | 19 226.00 | |
GU Total financial expenses (VI) | | | 19 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HC Reversals of provisions and transfers of expenses | 38 635.00 | | | 38 635.00 |
HD Total exceptional income (VII) | 38 656.00 | | | 38 656.00 |
HE Exceptional expenses on management operations | 38 635.00 | | | 38 635.00 |
HH Total exceptional expenses (VIII) | 38 635.00 | | | 38 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 161.00 | | | 44 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 197.00 | | | 70 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 035.00 | | | -26 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 635.00 | -38 635.00 | | 38 635.00 |
7C Grand total | 38 635.00 | -38 635.00 | | 38 635.00 |
UJ - Exceptional | | | 38 635.00 | |
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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 812.00 | 21 812.00 | | 21 812.00 |
VC Group and associates | 2 090 301.00 | | | 2 090 301.00 |
VH Loans with a maturity of more than one year at origin | 374 956.00 | 168 880.00 | 206 076.00 | 374 956.00 |
VK Loans repaid during the year | 162 026.00 | | | 162 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 301.00 | 2 090 301.00 | | 2 090 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 528.00 | 194 452.00 | 206 076.00 | 400 528.00 |
