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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 | 1 700 893.00 | | 1 700 893.00 | 1 700 893.00 |
CF Cash and cash equivalents | 24 147.00 | | 24 147.00 | 24 147.00 |
CJ TOTAL (II) | 1 725 040.00 | | 1 725 040.00 | 1 725 040.00 |
CO Grand total (0 to V) | 1 725 040.00 | | 1 725 040.00 | 1 725 040.00 |
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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 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 1 306 534.00 | 1 350 172.00 | | 1 306 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 851.00 | -43 637.00 | | -15 851.00 |
DL TOTAL (I) | 1 675 684.00 | 1 691 534.00 | | 1 675 684.00 |
DU Loans and Debts from Credit Institutions (3) | 30 053.00 | 206 076.00 | | 30 053.00 |
DX Trade payables and related accounts | 7 170.00 | 3 759.00 | | 7 170.00 |
EA Other liabilities | 12 133.00 | 24 208.00 | | 12 133.00 |
EC TOTAL (IV) | 49 356.00 | 234 044.00 | | 49 356.00 |
EE Grand total (I to V) | 1 725 040.00 | 1 925 578.00 | | 1 725 040.00 |
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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 | | | 16 292.00 | |
GF Total Operating Expenses (II) | | | 16 292.00 | |
GG - OPERATING RESULT (I - II) | | | -16 292.00 | |
GL Other interest and similar income | | | 4 470.00 | |
GP Total financial income (V) | | | 4 470.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670.00 | 4 977.00 | | 5 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 521.00 | 48 615.00 | | 21 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 851.00 | -43 637.00 | | -15 851.00 |
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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 133.00 | 12 133.00 | | 12 133.00 |
VC Group and associates | 1 700 893.00 | 1 700 893.00 | | 1 700 893.00 |
VH Loans with a maturity of more than one year at origin | 30 053.00 | 30 053.00 | | 30 053.00 |
VK Loans repaid during the year | 176 023.00 | | | 176 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 893.00 | 1 700 893.00 | | 1 700 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 356.00 | 49 356.00 | | 49 356.00 |
