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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 73 787.00 | | 73 787.00 | 73 787.00 |
BZ Other receivables | 2 400 445.00 | | 2 400 445.00 | 2 400 445.00 |
CB Subscribed and called capital, not paid | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 11 501.00 | | 11 501.00 | 11 501.00 |
CJ TOTAL (II) | 2 493 356.00 | | 2 493 356.00 | 2 493 356.00 |
CO Grand total (0 to V) | 2 493 356.00 | | 2 493 356.00 | 2 493 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 1 940 621.00 | 1 940 621.00 | | 1 940 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 770.00 | 39 417.00 | | -338 770.00 |
DL TOTAL (I) | 1 609 473.00 | 1 987 660.00 | | 1 609 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 946.00 | 736 530.00 | | 775 946.00 |
DX Trade payables and related accounts | 100 907.00 | 104 086.00 | | 100 907.00 |
DY Tax and social security liabilities | 7 029.00 | | | 7 029.00 |
EC TOTAL (IV) | 883 882.00 | 840 616.00 | | 883 882.00 |
EE Grand total (I to V) | 2 493 356.00 | 2 828 275.00 | | 2 493 356.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 928.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 49 181.00 | |
GG - OPERATING RESULT (I - II) | | | -49 181.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 289 064.00 | |
GU Total financial expenses (VI) | | | 289 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 151 523.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 770.00 | 112 106.00 | | 338 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 770.00 | 39 417.00 | | -338 770.00 |
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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 | 100 907.00 | 100 907.00 | | 100 907.00 |
UX Other trade receivables | 73 787.00 | | | 73 787.00 |
VC Group and associates | 2 408 068.00 | | | 2 408 068.00 |
VI Group and Associates | 775 946.00 | 775 946.00 | | 775 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 855.00 | 2 481 855.00 | | 2 481 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 882.00 | 883 882.00 | | 883 882.00 |
