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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 | 907 454.00 | | 907 454.00 | 907 454.00 |
CF Cash and cash equivalents | 5 603.00 | | 5 603.00 | 5 603.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 915 460.00 | | 915 460.00 | 915 460.00 |
CO Grand total (0 to V) | 915 460.00 | | 915 460.00 | 915 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 693 520.00 | 615 317.00 | | 693 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 135.00 | 78 202.00 | | 13 135.00 |
DL TOTAL (I) | 761 654.00 | 748 519.00 | | 761 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 086.00 | 197 531.00 | | 152 086.00 |
DY Tax and social security liabilities | 145.00 | 41 749.00 | | 145.00 |
EA Other liabilities | 1 575.00 | 1 575.00 | | 1 575.00 |
EC TOTAL (IV) | 153 806.00 | 240 855.00 | | 153 806.00 |
EE Grand total (I to V) | 915 460.00 | 989 375.00 | | 915 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 300.00 | | 14 300.00 | 14 300.00 |
FJ Net sales | 14 300.00 | | 14 300.00 | 14 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 301.00 | |
FW Other purchases and external expenses | | | 3 494.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 25.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 673.00 | |
GG - OPERATING RESULT (I - II) | | | 9 627.00 | |
GL Other interest and similar income | | | 6 301.00 | |
GP Total financial income (V) | | | 6 301.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 756.00 | 8 941.00 | | 3 756.00 |
HD Total exceptional income (VII) | 3 756.00 | 8 941.00 | | 3 756.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 692.00 | 8 941.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 357.00 | 2 312 075.00 | | 24 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 223.00 | 2 233 873.00 | | 11 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 135.00 | 78 202.00 | | 13 135.00 |
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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 | 152 086.00 | 58 286.00 | 93 800.00 | 152 086.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 329.00 | | | 329.00 |
VC Group and associates | 903 649.00 | | | 903 649.00 |
VM Income taxes | 3 355.00 | | | 3 355.00 |
VN Other taxes, similar payments | 75.00 | | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 857.00 | 909 857.00 | | 909 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 806.00 | 60 005.00 | 93 800.00 | 153 806.00 |
