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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 | 1 899 492.00 | | 1 899 492.00 | 1 899 492.00 |
CF Cash and cash equivalents | 26 086.00 | | 26 086.00 | 26 086.00 |
CJ TOTAL (II) | 1 925 578.00 | | 1 925 578.00 | 1 925 578.00 |
CO Grand total (0 to V) | 1 925 578.00 | | 1 925 578.00 | 1 925 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 1 350 172.00 | | | 1 350 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 637.00 | | | -43 637.00 |
DL TOTAL (I) | 1 691 534.00 | | | 1 691 534.00 |
DU Loans and Debts from Credit Institutions (3) | 206 076.00 | | | 206 076.00 |
DX Trade payables and related accounts | 3 759.00 | | | 3 759.00 |
EA Other liabilities | 24 208.00 | | | 24 208.00 |
EC TOTAL (IV) | 234 044.00 | | | 234 044.00 |
EE Grand total (I to V) | 1 925 578.00 | | | 1 925 578.00 |
EG Accrued income and payables due within one year | 203 991.00 | | | 203 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 242.00 | |
GF Total Operating Expenses (II) | | | 36 242.00 | |
GG - OPERATING RESULT (I - II) | | | -36 242.00 | |
GL Other interest and similar income | | | 4 977.00 | |
GP Total financial income (V) | | | 4 977.00 | |
GR Interest and similar expenses | | | 12 372.00 | |
GU Total financial expenses (VI) | | | 12 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 977.00 | | | 4 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 615.00 | | | 48 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 637.00 | | | -43 637.00 |
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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 208.00 | 24 208.00 | | 24 208.00 |
VC Group and associates | 1 899 492.00 | | | 1 899 492.00 |
VH Loans with a maturity of more than one year at origin | 206 076.00 | 176 023.00 | 30 053.00 | 206 076.00 |
VK Loans repaid during the year | 168 880.00 | | | 168 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 492.00 | 1 899 492.00 | | 1 899 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 044.00 | 203 991.00 | 30 053.00 | 234 044.00 |
