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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) | 36 750.00 | | 36 750.00 | 36 750.00 |
BZ Other receivables | 2 657 806.00 | | 2 657 806.00 | 2 657 806.00 |
CF Cash and cash equivalents | 247 628.00 | | 247 628.00 | 247 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 905 434.00 | | 2 905 434.00 | 2 905 434.00 |
CO Grand total (0 to V) | 2 942 184.00 | | 2 942 184.00 | 2 942 184.00 |
CU Other investments | 36 750.00 | | 36 750.00 | 36 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 66 052.00 | 13 004.00 | | 66 052.00 |
DG Other reserves | 1 054 978.00 | 97 073.00 | | 1 054 978.00 |
DH Retained earnings | 200 000.00 | 150 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 440.00 | 1 060 953.00 | | 31 440.00 |
DL TOTAL (I) | 2 352 470.00 | 2 321 030.00 | | 2 352 470.00 |
DT Other Bond Issues | | 1 696 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 465 000.00 | 50 000.00 | | 465 000.00 |
DX Trade payables and related accounts | 124 714.00 | 156 857.00 | | 124 714.00 |
DY Tax and social security liabilities | | 496 432.00 | | |
EA Other liabilities | | 140 418.00 | | |
EC TOTAL (IV) | 589 714.00 | 2 540 692.00 | | 589 714.00 |
EE Grand total (I to V) | 2 942 184.00 | 4 861 722.00 | | 2 942 184.00 |
EG Accrued income and payables due within one year | 589 714.00 | 1 367 643.00 | | 589 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 827.00 | | 397 827.00 | 397 827.00 |
FJ Net sales | 397 827.00 | | 397 827.00 | 397 827.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 827.00 | |
FW Other purchases and external expenses | | | 659 721.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 660 722.00 | |
GG - OPERATING RESULT (I - II) | | | -262 895.00 | |
GL Other interest and similar income | | | 424 079.00 | |
GP Total financial income (V) | | | 424 079.00 | |
GR Interest and similar expenses | | | 124 196.00 | |
GU Total financial expenses (VI) | | | 124 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 5 548.00 | 517 068.00 | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 906.00 | 2 716 662.00 | | 821 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 466.00 | 1 655 709.00 | | 790 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 440.00 | 1 060 953.00 | | 31 440.00 |
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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 | 124 714.00 | 124 714.00 | | 124 714.00 |
VC Group and associates | 100 400.00 | 100 400.00 | | 100 400.00 |
VI Group and Associates | 465 000.00 | 465 000.00 | | 465 000.00 |
VM Income taxes | 66 471.00 | 66 471.00 | | 66 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490 935.00 | 2 490 935.00 | | 2 490 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 806.00 | 2 657 806.00 | | 2 657 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 714.00 | 589 714.00 | | 589 714.00 |
