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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 357.00 | | 15 357.00 | 15 357.00 |
BJ TOTAL (I) | 7 469 242.00 | | 7 469 242.00 | 7 469 242.00 |
BZ Other receivables | 2 241 446.00 | | 2 241 446.00 | 2 241 446.00 |
CF Cash and cash equivalents | 166 574.00 | | 166 574.00 | 166 574.00 |
CJ TOTAL (II) | 2 408 020.00 | | 2 408 020.00 | 2 408 020.00 |
CO Grand total (0 to V) | 9 877 262.00 | | 9 877 262.00 | 9 877 262.00 |
CU Other investments | 7 453 885.00 | | 7 453 885.00 | 7 453 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 000.00 | | | 683 000.00 |
DD Legal reserve (1) | 132 000.00 | | | 132 000.00 |
DE Statutory or contractual reserves | 6 334 403.00 | | | 6 334 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 604.00 | | | -357 604.00 |
DL TOTAL (I) | 6 791 799.00 | | | 6 791 799.00 |
DQ Provisions for Expenses | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333 817.00 | | | 2 333 817.00 |
DY Tax and social security liabilities | 216 594.00 | | | 216 594.00 |
EA Other liabilities | 35 052.00 | | | 35 052.00 |
EC TOTAL (IV) | 2 585 463.00 | | | 2 585 463.00 |
EE Grand total (I to V) | 9 877 262.00 | | | 9 877 262.00 |
EG Accrued income and payables due within one year | 604 391.00 | | | 604 391.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 241.00 | |
FR Total operating income (I) | | | 46 241.00 | |
FW Other purchases and external expenses | | | 48 249.00 | |
GF Total Operating Expenses (II) | | | 48 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 200.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 189 384.00 | |
GR Interest and similar expenses | | | 59 874.00 | |
GU Total financial expenses (VI) | | | 59 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 241.00 | | | 34 241.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 000.00 | | | -500 000.00 |
HK Income tax | -14 894.00 | | | -14 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 625.00 | | | 235 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 229.00 | | | 593 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 604.00 | | | -357 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 216 594.00 | 216 594.00 | | 216 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 052.00 | 35 052.00 | | 35 052.00 |
VG Loans with a maturity of up to one year at origin | 2 333 817.00 | 352 745.00 | 1 428 312.00 | 2 333 817.00 |
VS Prepaid expenses | 2 241 446.00 | 2 241 446.00 | | 2 241 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 446.00 | 2 241 446.00 | | 2 241 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 463.00 | 604 391.00 | 1 428 312.00 | 2 585 463.00 |
