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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 | 4 883 852.00 | | 4 883 852.00 | 4 883 852.00 |
CJ TOTAL (II) | 4 883 852.00 | | 4 883 852.00 | 4 883 852.00 |
CO Grand total (0 to V) | 4 883 852.00 | | 4 883 852.00 | 4 883 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 289.00 | 2 725 189.00 | | 522 289.00 |
DL TOTAL (I) | 523 289.00 | 2 726 189.00 | | 523 289.00 |
DQ Provisions for Expenses | 1 623 000.00 | 1 923 000.00 | | 1 623 000.00 |
DR TOTAL (IV) | 1 623 000.00 | 1 923 000.00 | | 1 623 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | 1 129.00 | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 320.00 | 304 671.00 | | 11 320.00 |
DY Tax and social security liabilities | | 15 572.00 | | |
EA Other liabilities | 2 725 189.00 | | | 2 725 189.00 |
EC TOTAL (IV) | 2 737 563.00 | 321 372.00 | | 2 737 563.00 |
EE Grand total (I to V) | 4 883 852.00 | 4 970 561.00 | | 4 883 852.00 |
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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 | | | 300 000.00 | |
FQ Other income | | | -22 092.00 | |
FR Total operating income (I) | | | 277 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -237 799.00 | |
GE Other Expenses | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | -232 777.00 | |
GG - OPERATING RESULT (I - II) | | | 510 684.00 | |
GL Other interest and similar income | | | 11 604.00 | |
GP Total financial income (V) | | | 11 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 512.00 | 2 793 995.00 | | 289 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -232 777.00 | 68 806.00 | | -232 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 289.00 | 2 725 189.00 | | 522 289.00 |
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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 | 11 320.00 | 11 320.00 | | 11 320.00 |
VC Group and associates | 4 883 852.00 | 4 883 852.00 | | 4 883 852.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 2 725 189.00 | 2 725 189.00 | | 2 725 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 883 852.00 | 4 883 852.00 | | 4 883 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 563.00 | 2 737 563.00 | | 2 737 563.00 |
