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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 458 735.00 | | 458 735.00 | 458 735.00 |
BZ Other receivables | 3 817 954.00 | | 3 817 954.00 | 3 817 954.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 3 818 119.00 | | 3 818 119.00 | 3 818 119.00 |
CO Grand total (0 to V) | 4 276 854.00 | | 4 276 854.00 | 4 276 854.00 |
CU Other investments | 458 735.00 | | 458 735.00 | 458 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 828 934.00 | 2 828 934.00 | | 2 828 934.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 282 894.00 | 282 894.00 | | 282 894.00 |
DH Retained earnings | -5 362 541.00 | -521 214.00 | | -5 362 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 654.00 | -4 841 327.00 | | 834 654.00 |
DL TOTAL (I) | -1 416 059.00 | -2 250 713.00 | | -1 416 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 520.00 | 3 720.00 | | 2 520.00 |
EA Other liabilities | 5 690 393.00 | 5 632 975.00 | | 5 690 393.00 |
EC TOTAL (IV) | 5 692 913.00 | 5 636 695.00 | | 5 692 913.00 |
EE Grand total (I to V) | 4 276 854.00 | 3 385 982.00 | | 4 276 854.00 |
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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 | | | 3 250.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 3 484.00 | |
GG - OPERATING RESULT (I - II) | | | -3 484.00 | |
GH Attributed profit or transferred loss (III) | | | 958 800.00 | |
GL Other interest and similar income | | | 18 266.00 | |
GP Total financial income (V) | | | 18 266.00 | |
GR Interest and similar expenses | | | 81 829.00 | |
GU Total financial expenses (VI) | | | 81 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 099.00 | 5 794 508.00 | | 57 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 066.00 | 957 503.00 | | 977 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 412.00 | 5 798 830.00 | | 142 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 654.00 | -4 841 327.00 | | 834 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 458 735.00 | | | 458 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 735.00 | |
I4 DECREASES Grand Total | | | 458 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 735.00 | | | 458 735.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690 393.00 | 5 690 393.00 | | 5 690 393.00 |
VC Group and associates | 3 817 954.00 | 3 817 954.00 | | 3 817 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 954.00 | 3 817 954.00 | | 3 817 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 692 913.00 | 5 692 913.00 | | 5 692 913.00 |
