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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
BF Loans | 2 851 939.00 | | 2 851 939.00 | 2 851 939.00 |
BJ TOTAL (I) | 2 853 919.00 | | 2 853 919.00 | 2 853 919.00 |
BX Customers and related accounts | 184 516.00 | | 184 518.00 | 184 516.00 |
BZ Other receivables | 10 241 423.00 | | 10 241 423.00 | 10 241 423.00 |
CF Cash and cash equivalents | 550 635.00 | | 550 635.00 | 550 635.00 |
CJ TOTAL (II) | 10 976 576.00 | | 10 976 576.00 | 10 976 576.00 |
CO Grand total (0 to V) | 13 830 495.00 | | 13 830 495.00 | 13 830 495.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 360 117.00 | -2 209 832.00 | | -2 360 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674 671.00 | -150 285.00 | | 2 674 671.00 |
DL TOTAL (I) | 322 805.00 | -2 351 867.00 | | 322 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801 189.00 | 7 054 827.00 | | 6 801 189.00 |
DX Trade payables and related accounts | 28 183.00 | 61 364.00 | | 28 183.00 |
DY Tax and social security liabilities | 34 971.00 | 50 982.00 | | 34 971.00 |
EA Other liabilities | 6 643 347.00 | 8 779 528.00 | | 6 643 347.00 |
EC TOTAL (IV) | 13 507 690.00 | 15 946 701.00 | | 13 507 690.00 |
EE Grand total (I to V) | 13 830 495.00 | 13 594 834.00 | | 13 830 495.00 |
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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 | 153 765.00 | | 153 765.00 | 153 765.00 |
FJ Net sales | 153 765.00 | | 153 765.00 | 153 765.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 766.00 | |
FW Other purchases and external expenses | | | 206 797.00 | |
FX Taxes, duties, and similar payments | | | 23 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 053.00 | |
GG - OPERATING RESULT (I - II) | | | -76 287.00 | |
GH Attributed profit or transferred loss (III) | | | 2 753 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516.00 | |
GL Other interest and similar income | | | 159 624.00 | |
GP Total financial income (V) | | | 161 139.00 | |
GR Interest and similar expenses | | | 164 040.00 | |
GU Total financial expenses (VI) | | | 164 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 19 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 764.00 | 260 235.00 | | 3 068 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 093.00 | 410 521.00 | | 394 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674 671.00 | -150 285.00 | | 2 674 671.00 |
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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 | 6 801 189.00 | | | 6 801 189.00 |
8B Suppliers and Related Accounts | 28 183.00 | 28 183.00 | | 28 183.00 |
8D Social Security and Other Social Organizations | 34 971.00 | 34 971.00 | | 34 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 643 347.00 | | | 6 643 347.00 |
UT Other financial assets | 2 851 939.00 | | 2 851 939.00 | 2 851 939.00 |
VS Prepaid expenses | 10 425 941.00 | 206 659.00 | 10 219 282.00 | 10 425 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 277 880.00 | 206 659.00 | 13 071 221.00 | 13 277 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 507 690.00 | 63 154.00 | | 13 507 690.00 |
