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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 | 2 988 082.00 | | 2 988 082.00 | 2 988 082.00 |
CJ TOTAL (II) | 2 988 082.00 | | 2 988 082.00 | 2 988 082.00 |
CO Grand total (0 to V) | 2 988 082.00 | | 2 988 082.00 | 2 988 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 20 000 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 133 179.00 | | 75 000.00 |
DH Retained earnings | 2 221 617.00 | 2 152 467.00 | | 2 221 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 417.00 | 10 971.00 | | -115 417.00 |
DL TOTAL (I) | 2 931 199.00 | 22 296 618.00 | | 2 931 199.00 |
DU Loans and Debts from Credit Institutions (3) | 8 825.00 | 10.00 | | 8 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 840.00 | 41 581.00 | | 22 840.00 |
DY Tax and social security liabilities | 27.00 | 27.00 | | 27.00 |
EA Other liabilities | 25 191.00 | 40 732.00 | | 25 191.00 |
EC TOTAL (IV) | 56 883.00 | 82 350.00 | | 56 883.00 |
EE Grand total (I to V) | 2 988 082.00 | 22 378 968.00 | | 2 988 082.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 363.00 | |
FX Taxes, duties, and similar payments | | | 10 447.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 53 476.00 | |
GG - OPERATING RESULT (I - II) | | | -53 476.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 648.00 | |
GS Negative differences of foreign exchange | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 61 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 228 430.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 418.00 | 217 459.00 | | 115 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 417.00 | 10 971.00 | | -115 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 191.00 | 25 191.00 | | 25 191.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 2 986 808.00 | 2 986 808.00 | | 2 986 808.00 |
VH Loans with a maturity of more than one year at origin | 8 825.00 | | 8 825.00 | 8 825.00 |
VI Group and Associates | 22 840.00 | 22 840.00 | | 22 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 082.00 | 2 988 082.00 | | 2 988 082.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 883.00 | 48 058.00 | 8 825.00 | 56 883.00 |
