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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 348.00 | | 1 348.00 | 1 348.00 |
BZ Other receivables | 8 410 005.00 | | 8 410 005.00 | 8 410 005.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 8 410 531.00 | | 8 410 531.00 | 8 410 531.00 |
CO Grand total (0 to V) | 8 411 879.00 | | 8 411 879.00 | 8 411 879.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 973 351.00 | 3 898 548.00 | | 3 973 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695 716.00 | 74 804.00 | | -1 695 716.00 |
DL TOTAL (I) | 2 285 886.00 | 3 981 601.00 | | 2 285 886.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 33.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 976.00 | 1 793 319.00 | | 6 976.00 |
DX Trade payables and related accounts | 6 118 894.00 | 6 118 894.00 | | 6 118 894.00 |
EC TOTAL (IV) | 6 125 993.00 | 7 912 245.00 | | 6 125 993.00 |
EE Grand total (I to V) | 8 411 879.00 | 11 893 847.00 | | 8 411 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 482.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 482.00 | |
GG - OPERATING RESULT (I - II) | | | -9 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 715.00 | |
GL Other interest and similar income | | | 48 225.00 | |
GP Total financial income (V) | | | 130 940.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 510.00 | | |
HK Income tax | 1 811 391.00 | 99 198.00 | | 1 811 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 940.00 | 234 518.00 | | 130 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 655.00 | 159 714.00 | | 1 826 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695 716.00 | 74 804.00 | | -1 695 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 976.00 | 6 976.00 | | 6 976.00 |
8B Suppliers and Related Accounts | 6 118 894.00 | 6 118 894.00 | | 6 118 894.00 |
UX Other trade receivables | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 8 410 005.00 | 8 410 005.00 | | 8 410 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 410 255.00 | 8 410 005.00 | 250.00 | 8 410 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125 993.00 | 6 125 993.00 | | 6 125 993.00 |
