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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) | | | 445 634.00 | |
BZ Other receivables | | | 1 857 209.00 | |
CF Cash and cash equivalents | | | 11 931.00 | |
CJ TOTAL (II) | | | 1 869 140.00 | |
CO Grand total (0 to V) | | | 2 314 774.00 | |
CU Other investments | | | 445 634.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 750.00 | 277 750.00 | | 277 750.00 |
DD Legal reserve (1) | 27 775.00 | 27 775.00 | | 27 775.00 |
DG Other reserves | 35 597.00 | 51 629.00 | | 35 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 326.00 | -16 031.00 | | 25 326.00 |
DL TOTAL (I) | 366 449.00 | 341 122.00 | | 366 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 410.00 | 2 150 860.00 | | 1 864 410.00 |
DY Tax and social security liabilities | 82 869.00 | | | 82 869.00 |
EA Other liabilities | 1 046.00 | 946.00 | | 1 046.00 |
EC TOTAL (IV) | 1 948 325.00 | 2 151 806.00 | | 1 948 325.00 |
EE Grand total (I to V) | 2 314 774.00 | 2 492 929.00 | | 2 314 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 992.00 | |
FZ Social Security Contributions | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 575.00 | |
GP Total financial income (V) | | | 7 575.00 | |
GR Interest and similar expenses | | | 21 124.00 | |
GU Total financial expenses (VI) | | | 21 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 000.00 | | | 125 000.00 |
HK Income tax | 82 869.00 | | | 82 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 575.00 | 7 575.00 | | 207 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 248.00 | 23 606.00 | | 182 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 326.00 | -16 031.00 | | 25 326.00 |
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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 | 1 864 410.00 | 1 864 410.00 | | 1 864 410.00 |
8D Social Security and Other Social Organizations | 82 869.00 | 82 869.00 | | 82 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 1 857 209.00 | 1 857 209.00 | | 1 857 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 209.00 | 1 857 209.00 | | 1 857 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 326.00 | 1 948 326.00 | | 1 948 326.00 |
