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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) | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 1 150 199.00 | | 1 150 199.00 | 1 150 199.00 |
CF Cash and cash equivalents | 208 582.00 | | 208 582.00 | 208 582.00 |
CJ TOTAL (II) | 1 358 780.00 | | 1 358 780.00 | 1 358 780.00 |
CO Grand total (0 to V) | 1 370 280.00 | | 1 370 280.00 | 1 370 280.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -723 242.00 | -649 565.00 | | -723 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 120.00 | -73 678.00 | | 2 039 120.00 |
DL TOTAL (I) | 1 325 877.00 | -713 242.00 | | 1 325 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 763 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 746.00 | 2 647 808.00 | | 8 746.00 |
DX Trade payables and related accounts | 35 657.00 | 18 850.00 | | 35 657.00 |
EC TOTAL (IV) | 44 403.00 | 3 430 497.00 | | 44 403.00 |
EE Grand total (I to V) | 1 370 280.00 | 2 717 255.00 | | 1 370 280.00 |
EG Accrued income and payables due within one year | 44 403.00 | 322 185.00 | | 44 403.00 |
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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 | | | 27 657.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 27 733.00 | |
GG - OPERATING RESULT (I - II) | | | -27 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 571 619.00 | | | 4 571 619.00 |
HD Total exceptional income (VII) | 4 571 619.00 | | | 4 571 619.00 |
HF Exceptional expenses on capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HH Total exceptional expenses (VIII) | 2 500 000.00 | | | 2 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071 619.00 | | | 2 071 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 703.00 | | | 4 571 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 584.00 | 73 678.00 | | 2 532 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 120.00 | -73 678.00 | | 2 039 120.00 |
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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 | 35 657.00 | 35 657.00 | | 35 657.00 |
VB VAT | 18 378.00 | | | 18 378.00 |
VC Group and associates | 922 141.00 | | | 922 141.00 |
VI Group and Associates | 8 746.00 | 8 746.00 | | 8 746.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 780 936.00 | | | 780 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 680.00 | | | 209 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 199.00 | 1 150 199.00 | | 1 150 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 403.00 | 44 403.00 | | 44 403.00 |
