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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 15 651 896.00 | | 15 651 896.00 | 15 651 896.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 30 087 795.00 | | 30 087 795.00 | 30 087 795.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 30 095 956.00 | | 30 095 956.00 | 30 095 956.00 |
CO Grand total (0 to V) | 45 747 852.00 | | 45 747 852.00 | 45 747 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 304 315.00 | 38 304 315.00 | | 38 304 315.00 |
DD Legal reserve (1) | 390 388.00 | 382 441.00 | | 390 388.00 |
DH Retained earnings | 195 527.00 | 44 523.00 | | 195 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 499.00 | 158 952.00 | | -26 499.00 |
DL TOTAL (I) | 38 863 732.00 | 38 890 231.00 | | 38 863 732.00 |
DR TOTAL (IV) | 1 850 000.00 | | | 1 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 34 119.00 | 13 590.00 | | 34 119.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
EA Other liabilities | | 79 635.00 | | |
EC TOTAL (IV) | 5 034 119.00 | 5 093 226.00 | | 5 034 119.00 |
EE Grand total (I to V) | 45 747 852.00 | 43 983 457.00 | | 45 747 852.00 |
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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 | | | 18 270.00 | |
FX Taxes, duties, and similar payments | | | -94.00 | |
GF Total Operating Expenses (II) | | | 18 176.00 | |
GG - OPERATING RESULT (I - II) | | | -18 176.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 953.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | 576.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 576.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 36.00 | 315.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 315.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 260.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667.00 | 269 538.00 | | 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 166.00 | 110 586.00 | | 27 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 499.00 | 158 952.00 | | -26 499.00 |
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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 | 34 120.00 | 34 120.00 | | 34 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 095 956.00 | 30 095 956.00 | | 30 095 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 120.00 | 5 034 120.00 | | 5 034 120.00 |
