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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 45 490.00 | | 45 490.00 | 45 490.00 |
BZ Other receivables | 2 094 005.00 | | 2 094 005.00 | 2 094 005.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 2 095 315.00 | | 2 095 315.00 | 2 095 315.00 |
CO Grand total (0 to V) | 2 140 805.00 | | 2 140 805.00 | 2 140 805.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 549 991.00 | | | 1 549 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735.00 | | | 4 735.00 |
DL TOTAL (I) | 1 563 111.00 | | | 1 563 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 472.00 | | | 524 472.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 18 414.00 | | | 18 414.00 |
DZ Fixed asset liabilities and related accounts | 33 488.00 | | | 33 488.00 |
EC TOTAL (IV) | 577 694.00 | | | 577 694.00 |
EE Grand total (I to V) | 2 140 805.00 | | | 2 140 805.00 |
EG Accrued income and payables due within one year | 157 694.00 | | | 157 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 87 026.00 | |
FR Total operating income (I) | | | 87 026.00 | |
FW Other purchases and external expenses | | | 104 487.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 104 663.00 | |
GG - OPERATING RESULT (I - II) | | | -17 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 439.00 | |
GP Total financial income (V) | | | 34 439.00 | |
GR Interest and similar expenses | | | 8 533.00 | |
GU Total financial expenses (VI) | | | 8 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 535.00 | | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 465.00 | | | 121 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 730.00 | | | 116 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | | | 4 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 472.00 | 104 472.00 | 420 000.00 | 524 472.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 488.00 | 33 488.00 | | 33 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 414.00 | 18 414.00 | | 18 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 005.00 | 94 005.00 | 2 015 000.00 | 2 109 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 694.00 | 157 694.00 | 420 000.00 | 577 694.00 |
