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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 466 736.00 | 500 000.00 | 3 966 736.00 | 4 466 736.00 |
BJ TOTAL (I) | 4 679 891.00 | 500 000.00 | 4 179 891.00 | 4 679 891.00 |
BZ Other receivables | 4 646 327.00 | | 4 646 327.00 | 4 646 327.00 |
CF Cash and cash equivalents | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 4 655 756.00 | | 4 655 756.00 | 4 655 756.00 |
CO Grand total (0 to V) | 9 335 647.00 | 500 000.00 | 8 835 647.00 | 9 335 647.00 |
CU Other investments | 213 155.00 | | 213 155.00 | 213 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 060.00 | 2 500 060.00 | | 2 500 060.00 |
DD Legal reserve (1) | 136 450.00 | 130 489.00 | | 136 450.00 |
DG Other reserves | 256 668.00 | 256 668.00 | | 256 668.00 |
DH Retained earnings | | -7 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 904.00 | 13 324.00 | | -506 904.00 |
DL TOTAL (I) | 2 386 273.00 | 2 893 178.00 | | 2 386 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 445 294.00 | 4 610 517.00 | | 6 445 294.00 |
DX Trade payables and related accounts | 4 080.00 | 4 291.00 | | 4 080.00 |
EA Other liabilities | | 501.00 | | |
EC TOTAL (IV) | 6 449 374.00 | 4 615 310.00 | | 6 449 374.00 |
EE Grand total (I to V) | 8 835 647.00 | 7 508 489.00 | | 8 835 647.00 |
EG Accrued income and payables due within one year | 6 449 374.00 | 4 615 310.00 | | 6 449 374.00 |
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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 | | | 11 600.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 234.00 | |
GG - OPERATING RESULT (I - II) | | | -12 234.00 | |
GK Income from other securities and fixed asset receivables | | | 47 963.00 | |
GP Total financial income (V) | | | 47 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 53 200.00 | |
GU Total financial expenses (VI) | | | 553 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 500.00 | | |
HK Income tax | -10 567.00 | -13 574.00 | | -10 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 963.00 | 52 890.00 | | 47 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 867.00 | 39 566.00 | | 554 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 904.00 | 13 324.00 | | -506 904.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 4 461 680.00 | 4 461 680.00 | | 4 461 680.00 |
VI Group and Associates | 6 445 294.00 | 6 445 294.00 | | 6 445 294.00 |
VM Income taxes | 184 648.00 | 184 648.00 | | 184 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 328.00 | 4 646 328.00 | | 4 646 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 449 374.00 | 6 449 374.00 | | 6 449 374.00 |
