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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 | 6 521 176.00 | 4 696 797.00 | 1 824 379.00 | 6 521 176.00 |
CF Cash and cash equivalents | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 6 525 633.00 | 4 696 797.00 | 1 828 837.00 | 6 525 633.00 |
CO Grand total (0 to V) | 6 525 633.00 | 4 696 797.00 | 1 828 837.00 | 6 525 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 896 100.00 | 6 896 100.00 | | 6 896 100.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 3 294.00 | 3 294.00 | | 3 294.00 |
DH Retained earnings | | -5 823 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 626.00 | 328 650.00 | | 345 626.00 |
DL TOTAL (I) | 1 826 259.00 | 1 480 633.00 | | 1 826 259.00 |
DX Trade payables and related accounts | 2 578.00 | 3 000.00 | | 2 578.00 |
EC TOTAL (IV) | 2 578.00 | 3 000.00 | | 2 578.00 |
EE Grand total (I to V) | 1 828 837.00 | 1 483 633.00 | | 1 828 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 075.00 | |
FR Total operating income (I) | | | 348 075.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 222.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 449.00 | |
GG - OPERATING RESULT (I - II) | | | 345 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 075.00 | 333 555.00 | | 348 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449.00 | 4 904.00 | | 2 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 626.00 | 328 650.00 | | 345 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 044 872.00 | | 348 075.00 | 5 044 872.00 |
7B Total provisions for depreciation | 5 044 872.00 | | 348 075.00 | 5 044 872.00 |
7C Grand total | 5 044 872.00 | | 348 075.00 | 5 044 872.00 |
UE of which provisions and reversals: - Operating | | 348 075.00 | | |
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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518 552.00 | | | 6 518 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521 176.00 | 2 005 135.00 | 4 516 041.00 | 6 521 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578.00 | 2 578.00 | | 2 578.00 |
