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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 985 842.00 | | 7 985 842.00 | 7 985 842.00 |
BJ TOTAL (I) | 8 006 857.00 | 11 015.00 | 7 995 842.00 | 8 006 857.00 |
BX Customers and related accounts | 32 284.00 | | 32 284.00 | 32 284.00 |
BZ Other receivables | 1 297 449.00 | | 1 297 449.00 | 1 297 449.00 |
CF Cash and cash equivalents | 129 429.00 | | 129 429.00 | 129 429.00 |
CH Prepaid expenses | 192 462.00 | | 192 462.00 | 192 462.00 |
CJ TOTAL (II) | 1 651 624.00 | | 1 651 624.00 | 1 651 624.00 |
CO Grand total (0 to V) | 9 658 481.00 | 11 015.00 | 9 647 466.00 | 9 658 481.00 |
CS Evaluated investments - equity method | 21 015.00 | 11 015.00 | 10 000.00 | 21 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 409 800.00 | 1 402 200.00 | | 1 409 800.00 |
DH Retained earnings | 3 422.00 | 3 418.00 | | 3 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 835.00 | 7 604.00 | | -217 835.00 |
DL TOTAL (I) | 1 239 387.00 | 1 457 222.00 | | 1 239 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 096 201.00 | | | 8 096 201.00 |
DX Trade payables and related accounts | 251 060.00 | | | 251 060.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EB Prepaid income (2) | 49 518.00 | | | 49 518.00 |
EC TOTAL (IV) | 8 408 079.00 | 7 500.00 | | 8 408 079.00 |
EE Grand total (I to V) | 9 647 466.00 | 1 464 722.00 | | 9 647 466.00 |
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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 | | | 997 719.00 | |
FJ Net sales | | | 997 719.00 | |
FR Total operating income (I) | | | 997 719.00 | |
FT Inventory change (goods) | | | 45 623.00 | |
FU Purchases of raw materials and other supplies | | | 205 767.00 | |
FW Other purchases and external expenses | | | 1 053 400.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 304 865.00 | |
GG - OPERATING RESULT (I - II) | | | -307 146.00 | |
GK Income from other securities and fixed asset receivables | | | 101 822.00 | |
GL Other interest and similar income | | | 15 057.00 | |
GN Positive exchange differences | | | 16 391.00 | |
GP Total financial income (V) | | | 133 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 41 173.00 | |
GS Negative differences of foreign exchange | | | 786.00 | |
GU Total financial expenses (VI) | | | 43 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 989.00 | 12 350.00 | | 1 130 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 824.00 | 4 746.00 | | 1 348 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 835.00 | 7 604.00 | | -217 835.00 |
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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 | 251 060.00 | 251 060.00 | | 251 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UP Loans | 7 985 842.00 | | | 7 985 842.00 |
VB VAT | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 315 575.00 | 1 329 733.00 | 7 985 842.00 | 9 315 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 358 561.00 | 8 358 561.00 | | 8 358 561.00 |
