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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 499.00 | | 6 499.00 | 6 499.00 |
BZ Other receivables | 1 515 621.00 | | 1 515 621.00 | 1 515 621.00 |
CF Cash and cash equivalents | 349 643.00 | | 349 643.00 | 349 643.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 1 869 735.00 | | 1 869 735.00 | 1 869 735.00 |
CO Grand total (0 to V) | 1 876 234.00 | | 1 876 234.00 | 1 876 234.00 |
CU Other investments | 6 499.00 | | 6 499.00 | 6 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 1 068.00 | 1 068.00 | | 1 068.00 |
DH Retained earnings | -155 169.00 | | | -155 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 755.00 | -12 169.00 | | 168 755.00 |
DL TOTAL (I) | 25 433.00 | -321.00 | | 25 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 007.00 | 1 836 957.00 | | 1 845 007.00 |
DX Trade payables and related accounts | 5 709.00 | 3 477.00 | | 5 709.00 |
DY Tax and social security liabilities | 84.00 | 12 000.00 | | 84.00 |
EC TOTAL (IV) | 1 850 800.00 | 1 853 396.00 | | 1 850 800.00 |
EE Grand total (I to V) | 1 876 234.00 | 1 853 075.00 | | 1 876 234.00 |
EG Accrued income and payables due within one year | 1 850 800.00 | 1 853 396.00 | | 1 850 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 962.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 209.00 | |
FW Other purchases and external expenses | | | 25 147.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 25 349.00 | |
GG - OPERATING RESULT (I - II) | | | -25 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 905.00 | |
GL Other interest and similar income | | | 46 383.00 | |
GP Total financial income (V) | | | 272 288.00 | |
GR Interest and similar expenses | | | 109 119.00 | |
GU Total financial expenses (VI) | | | 109 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 725.00 | -5 487.00 | | -30 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 497.00 | 169 544.00 | | 272 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 743.00 | 181 713.00 | | 103 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 755.00 | -12 169.00 | | 168 755.00 |
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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 | 5 709.00 | 5 709.00 | | 5 709.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
VB VAT | 3 897.00 | | | 3 897.00 |
VC Group and associates | 1 511 724.00 | | | 1 511 724.00 |
VI Group and Associates | 1 845 007.00 | 1 845 007.00 | | 1 845 007.00 |
VS Prepaid expenses | 4 471.00 | | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 091.00 | 1 520 091.00 | | 1 520 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 800.00 | 1 850 800.00 | | 1 850 800.00 |
