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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000 834.00 | | 20 000 834.00 | 20 000 834.00 |
BX Customers and related accounts | 62 626.00 | | 62 626.00 | 62 626.00 |
BZ Other receivables | 4 186 221.00 | | 4 186 221.00 | 4 186 221.00 |
CF Cash and cash equivalents | 78 987.00 | | 78 987.00 | 78 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 327 834.00 | | 4 327 834.00 | 4 327 834.00 |
CO Grand total (0 to V) | 24 328 668.00 | | 24 328 668.00 | 24 328 668.00 |
CU Other investments | 20 000 834.00 | | 20 000 834.00 | 20 000 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -148 540.00 | -41 795.00 | | -148 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 188.00 | -106 744.00 | | 19 188.00 |
DL TOTAL (I) | 371 410.00 | 352 222.00 | | 371 410.00 |
DP Provisions for Risks | | 52 285.00 | | |
DR TOTAL (IV) | | 52 285.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 82.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 788 410.00 | 13 002 572.00 | | 23 788 410.00 |
DX Trade payables and related accounts | 111 282.00 | 47 991.00 | | 111 282.00 |
DY Tax and social security liabilities | 55 355.00 | 49 304.00 | | 55 355.00 |
EA Other liabilities | 2 137.00 | 28 770.00 | | 2 137.00 |
EC TOTAL (IV) | 23 957 258.00 | 13 128 720.00 | | 23 957 258.00 |
EE Grand total (I to V) | 24 328 668.00 | 13 533 227.00 | | 24 328 668.00 |
EG Accrued income and payables due within one year | 23 957 258.00 | 13 128 720.00 | | 23 957 258.00 |
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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 | 652 128.00 | | 652 128.00 | 652 128.00 |
FJ Net sales | 652 128.00 | | 652 128.00 | 652 128.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 652 129.00 | |
FW Other purchases and external expenses | | | 624 680.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 627 047.00 | |
GG - OPERATING RESULT (I - II) | | | 25 082.00 | |
GL Other interest and similar income | | | 17 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 285.00 | |
GP Total financial income (V) | | | 69 570.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 225.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 75 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 485.00 | | | 4 485.00 |
HD Total exceptional income (VII) | 4 485.00 | | | 4 485.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 4 485.00 | | | 4 485.00 |
HH Total exceptional expenses (VIII) | 4 485.00 | 39.00 | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 184.00 | 488 485.00 | | 726 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 995.00 | 595 229.00 | | 706 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 188.00 | -106 744.00 | | 19 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 285.00 | | 52 285.00 | 52 285.00 |
7C Grand total | 52 285.00 | | 52 285.00 | 52 285.00 |
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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 | 111 283.00 | 111 283.00 | | 111 283.00 |
UX Other trade receivables | 62 626.00 | 62 626.00 | | 62 626.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VC Group and associates | 4 185 170.00 | 4 185 170.00 | | 4 185 170.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 848.00 | 4 248 848.00 | | 4 248 848.00 |
