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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) | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 1 250 817.00 | | 1 250 817.00 | 1 250 817.00 |
CF Cash and cash equivalents | 213 124.00 | | 213 124.00 | 213 124.00 |
CJ TOTAL (II) | 1 463 941.00 | | 1 463 941.00 | 1 463 941.00 |
CO Grand total (0 to V) | 1 475 441.00 | | 1 475 441.00 | 1 475 441.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 315 877.00 | -723 242.00 | | 1 315 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 630.00 | 2 039 120.00 | | -401 630.00 |
DL TOTAL (I) | 924 248.00 | 1 325 877.00 | | 924 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 366.00 | 8 746.00 | | 516 366.00 |
DX Trade payables and related accounts | 34 827.00 | 35 657.00 | | 34 827.00 |
EC TOTAL (IV) | 551 193.00 | 44 403.00 | | 551 193.00 |
EE Grand total (I to V) | 1 475 441.00 | 1 370 280.00 | | 1 475 441.00 |
EG Accrued income and payables due within one year | 551 193.00 | 44 403.00 | | 551 193.00 |
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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 | | | 3 898.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 966.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966.00 | |
GI Supported loss or transferred profit (IV) | | | 417 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 20 078.00 | |
GP Total financial income (V) | | | 20 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 571 619.00 | | |
HD Total exceptional income (VII) | | 4 571 619.00 | | |
HF Exceptional expenses on capital transactions | | 2 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 071 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 119.00 | 4 571 703.00 | | 20 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 748.00 | 2 532 584.00 | | 421 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 630.00 | 2 039 120.00 | | -401 630.00 |
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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 | 34 827.00 | 34 827.00 | | 34 827.00 |
VB VAT | 20 472.00 | 20 472.00 | | 20 472.00 |
VC Group and associates | 945 665.00 | 500 720.00 | 444 945.00 | 945 665.00 |
VI Group and Associates | 516 366.00 | | 516 366.00 | 516 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 680.00 | 284 680.00 | | 284 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 817.00 | 805 872.00 | 444 945.00 | 1 250 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 193.00 | 34 827.00 | 516 366.00 | 551 193.00 |
