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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 | 2 840 200.00 | | 2 840 200.00 | 2 840 200.00 |
CF Cash and cash equivalents | 25 520.00 | | 25 520.00 | 25 520.00 |
CJ TOTAL (II) | 2 865 720.00 | | 2 865 720.00 | 2 865 720.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 865 720.00 | | 2 865 720.00 | 2 865 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 352 752.00 | 227 585.00 | | 352 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 160.00 | 125 169.00 | | 265 160.00 |
DL TOTAL (I) | 2 748 402.00 | 2 483 244.00 | | 2 748 402.00 |
DP Provisions for Risks | | 79 879.00 | | |
DR TOTAL (IV) | | 79 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 590.00 | 151 943.00 | | 95 590.00 |
DX Trade payables and related accounts | 21 127.00 | 10 830.00 | | 21 127.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 117 318.00 | 162 773.00 | | 117 318.00 |
EE Grand total (I to V) | 2 865 720.00 | 2 725 895.00 | | 2 865 720.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 745.00 | |
GF Total Operating Expenses (II) | | | 22 745.00 | |
GG - OPERATING RESULT (I - II) | | | -22 744.00 | |
GN Positive exchange differences | | | 108 625.00 | |
GP Total financial income (V) | | | 367 783.00 | |
GS Negative differences of foreign exchange | | | 79 879.00 | |
GU Total financial expenses (VI) | | | 79 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 784.00 | 233 881.00 | | 367 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 624.00 | 108 712.00 | | 102 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 160.00 | 125 169.00 | | 265 160.00 |
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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 | 21 127.00 | 21 127.00 | | 21 127.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 2 840 200.00 | | 2 840 200.00 | 2 840 200.00 |
VI Group and Associates | 95 590.00 | 95 590.00 | | 95 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 200.00 | | 2 840 200.00 | 2 840 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 318.00 | 117 318.00 | | 117 318.00 |
