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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 | 10 055 796.00 | | 10 055 796.00 | 10 055 796.00 |
CF Cash and cash equivalents | 373 661.00 | | 373 661.00 | 373 661.00 |
CJ TOTAL (II) | 10 429 457.00 | | 10 429 457.00 | 10 429 457.00 |
CO Grand total (0 to V) | 10 429 457.00 | | 10 429 457.00 | 10 429 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 938.00 | | | -648 938.00 |
DL TOTAL (I) | 5 351 062.00 | | | 5 351 062.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060 000.00 | | | 5 060 000.00 |
DX Trade payables and related accounts | 18 134.00 | | | 18 134.00 |
EC TOTAL (IV) | 5 078 396.00 | | | 5 078 396.00 |
EE Grand total (I to V) | 10 429 457.00 | | | 10 429 457.00 |
EI Including equity loans | 5 060 000.00 | | | 5 060 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 555.00 | |
FW Other purchases and external expenses | | | 457 347.00 | |
FX Taxes, duties, and similar payments | | | 226 146.00 | |
GF Total Operating Expenses (II) | | | 683 493.00 | |
GG - OPERATING RESULT (I - II) | | | -648 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 555.00 | | | 34 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 493.00 | | | 683 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 938.00 | | | -648 938.00 |
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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 | 18 134.00 | 18 134.00 | | 18 134.00 |
VB VAT | 55 796.00 | 55 796.00 | | 55 796.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 5 060 000.00 | 5 060 000.00 | | 5 060 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 055 796.00 | 55 796.00 | 10 000 000.00 | 10 055 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 396.00 | 5 078 396.00 | | 5 078 396.00 |
