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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 232 977.00 | | 232 977.00 | 232 977.00 |
BZ Other receivables | 10 025 212.00 | | 10 025 212.00 | 10 025 212.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 10 263 998.00 | | 10 263 998.00 | 10 263 998.00 |
CO Grand total (0 to V) | 10 264 059.00 | | 10 264 059.00 | 10 264 059.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 070 800.00 | 15 070 760.00 | | 15 070 800.00 |
DD Legal reserve (1) | 112.00 | 111.00 | | 112.00 |
DH Retained earnings | -4 848 454.00 | -5 152 057.00 | | -4 848 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 601.00 | 303 603.00 | | 35 601.00 |
DL TOTAL (I) | 10 258 059.00 | 10 222 418.00 | | 10 258 059.00 |
DX Trade payables and related accounts | 6 000.00 | 12 000.00 | | 6 000.00 |
DY Tax and social security liabilities | | 64 060.00 | | |
EC TOTAL (IV) | 6 000.00 | 76 060.00 | | 6 000.00 |
EE Grand total (I to V) | 10 264 059.00 | 10 298 478.00 | | 10 264 059.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 21 337.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 441.00 | |
GG - OPERATING RESULT (I - II) | | | -26 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 237.00 | |
GL Other interest and similar income | | | 91 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 988 610.00 | |
GP Total financial income (V) | | | 6 087 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 087 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 061 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 045 793.00 | | |
HD Total exceptional income (VII) | | 3 045 793.00 | | |
HE Exceptional expenses on management operations | 24 359.00 | | | 24 359.00 |
HF Exceptional expenses on capital transactions | 5 988 610.00 | 2 738 803.00 | | 5 988 610.00 |
HH Total exceptional expenses (VIII) | 6 012 969.00 | 2 738 803.00 | | 6 012 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 012 969.00 | 306 990.00 | | -6 012 969.00 |
HK Income tax | 12 836.00 | 118 068.00 | | 12 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 847.00 | 15 089 127.00 | | 6 087 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 246.00 | 14 785 524.00 | | 6 052 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 601.00 | 303 603.00 | | 35 601.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
