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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 | 8 660 302.00 | | 8 660 302.00 | 8 660 302.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 8 661 754.00 | | 8 661 754.00 | 8 661 754.00 |
CO Grand total (0 to V) | 8 661 754.00 | | 8 661 754.00 | 8 661 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 837 000.00 | 6 837 000.00 | | 6 837 000.00 |
DD Legal reserve (1) | 10 897.00 | 10 897.00 | | 10 897.00 |
DH Retained earnings | 665 520.00 | -2 108 106.00 | | 665 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 974.00 | 2 773 626.00 | | 70 974.00 |
DL TOTAL (I) | 7 584 390.00 | 7 513 416.00 | | 7 584 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 972.00 | 742 979.00 | | 1 067 972.00 |
DX Trade payables and related accounts | 5 777.00 | | | 5 777.00 |
DY Tax and social security liabilities | | 322 718.00 | | |
EA Other liabilities | 3 614.00 | 2 500.00 | | 3 614.00 |
EC TOTAL (IV) | 1 077 364.00 | 1 068 197.00 | | 1 077 364.00 |
EE Grand total (I to V) | 8 661 754.00 | 8 581 614.00 | | 8 661 754.00 |
EG Accrued income and payables due within one year | 1 077 364.00 | 325 218.00 | | 1 077 364.00 |
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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 | | | 4 097.00 | |
GF Total Operating Expenses (II) | | | 4 097.00 | |
GG - OPERATING RESULT (I - II) | | | -4 097.00 | |
GL Other interest and similar income | | | 87 959.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 87 959.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 100.00 | | | -7 100.00 |
HK Income tax | 18.00 | 322 793.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 959.00 | 3 105 710.00 | | 87 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 985.00 | 332 084.00 | | 16 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 974.00 | 2 773 626.00 | | 70 974.00 |
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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
VI Group and Associates | 1 067 972.00 | 1 067 972.00 | | 1 067 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660 302.00 | 8 660 302.00 | | 8 660 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 660 302.00 | 8 660 302.00 | | 8 660 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 364.00 | 1 077 364.00 | | 1 077 364.00 |
