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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 78 832.00 | 76 842.00 | 1 990.00 | 78 832.00 |
BZ Other receivables | 1 876 559.00 | 629 617.00 | 1 246 942.00 | 1 876 559.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 1 878 701.00 | 629 617.00 | 1 249 084.00 | 1 878 701.00 |
CO Grand total (0 to V) | 1 957 532.00 | 706 459.00 | 1 251 074.00 | 1 957 532.00 |
CU Other investments | 76 332.00 | 74 342.00 | 1 990.00 | 76 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 320.00 | | | 432 320.00 |
DD Legal reserve (1) | 3 316.00 | | | 3 316.00 |
DG Other reserves | 1 199.00 | | | 1 199.00 |
DH Retained earnings | -1 102 290.00 | | | -1 102 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 550.00 | | | 253 550.00 |
DL TOTAL (I) | -411 905.00 | | | -411 905.00 |
DU Loans and Debts from Credit Institutions (3) | 16 076.00 | | | 16 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 341.00 | | | 1 623 341.00 |
DX Trade payables and related accounts | 6 660.00 | | | 6 660.00 |
DY Tax and social security liabilities | 14 912.00 | | | 14 912.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 1 662 979.00 | | | 1 662 979.00 |
EE Grand total (I to V) | 1 251 074.00 | | | 1 251 074.00 |
EG Accrued income and payables due within one year | 1 653 786.00 | | | 1 653 786.00 |
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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 | | | 31.00 | |
FQ Other income | | | 40 210.00 | |
FR Total operating income (I) | | | 40 241.00 | |
FW Other purchases and external expenses | | | 27 327.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 042.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 35 279.00 | |
GG - OPERATING RESULT (I - II) | | | 4 962.00 | |
GL Other interest and similar income | | | 38 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 668.00 | |
GP Total financial income (V) | | | 307 443.00 | |
GR Interest and similar expenses | | | 57 404.00 | |
GU Total financial expenses (VI) | | | 57 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HF Exceptional expenses on capital transactions | 6 618.00 | | | 6 618.00 |
HH Total exceptional expenses (VIII) | 6 618.00 | | | 6 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451.00 | | | -1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 851.00 | | | 352 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 301.00 | | | 99 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 550.00 | | | 253 550.00 |
