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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 679 995.00 | | 679 995.00 | 679 995.00 |
BZ Other receivables | 4 164 539.00 | | 4 164 539.00 | 4 164 539.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 89 364.00 | | 89 364.00 | 89 364.00 |
CJ TOTAL (II) | 4 753 903.00 | | 4 753 903.00 | 4 753 903.00 |
CO Grand total (0 to V) | 5 433 898.00 | | 5 433 898.00 | 5 433 898.00 |
CU Other investments | 679 995.00 | | 679 995.00 | 679 995.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 022 880.00 | 1 033 604.00 | | 1 022 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 023.00 | -10 724.00 | | -23 023.00 |
DL TOTAL (I) | 1 010 857.00 | 1 033 880.00 | | 1 010 857.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 5 520.00 | 5 589.00 | | 5 520.00 |
EA Other liabilities | 4 417 491.00 | 2 932 992.00 | | 4 417 491.00 |
EC TOTAL (IV) | 4 423 042.00 | 2 938 612.00 | | 4 423 042.00 |
EE Grand total (I to V) | 5 433 898.00 | 3 972 492.00 | | 5 433 898.00 |
EG Accrued income and payables due within one year | 4 800.00 | 2 938 581.00 | | 4 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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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 | | | 10 763.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 763.00 | |
GG - OPERATING RESULT (I - II) | | | -10 763.00 | |
GL Other interest and similar income | | | 69 288.00 | |
GP Total financial income (V) | | | 69 288.00 | |
GR Interest and similar expenses | | | 81 549.00 | |
GU Total financial expenses (VI) | | | 81 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 288.00 | 4 272.00 | | 69 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 311.00 | 14 996.00 | | 92 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 023.00 | -10 724.00 | | -23 023.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 4 412 691.00 | | 4 412 691.00 | 4 412 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 4 164 539.00 | 182 398.00 | 3 982 141.00 | 4 164 539.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 539.00 | 182 398.00 | 3 982 141.00 | 4 164 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 042.00 | 10 351.00 | 4 412 691.00 | 4 423 042.00 |
