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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 279 000.00 | | 279 000.00 | 279 000.00 |
BJ TOTAL (I) | 2 016 613.00 | 530 000.00 | 1 486 613.00 | 2 016 613.00 |
BZ Other receivables | 587 904.00 | | 587 904.00 | 587 904.00 |
CF Cash and cash equivalents | 84 527.00 | | 84 527.00 | 84 527.00 |
CJ TOTAL (II) | 672 432.00 | | 672 432.00 | 672 432.00 |
CO Grand total (0 to V) | 2 689 045.00 | 530 000.00 | 2 159 045.00 | 2 689 045.00 |
CU Other investments | 1 737 598.00 | 530 000.00 | 1 207 598.00 | 1 737 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 253 470.00 | 258 134.00 | | 253 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 978.00 | -4 663.00 | | -3 978.00 |
DL TOTAL (I) | 338 492.00 | 342 470.00 | | 338 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 358.00 | 1 681 358.00 | | 1 744 358.00 |
DX Trade payables and related accounts | 71 489.00 | 71 489.00 | | 71 489.00 |
DY Tax and social security liabilities | 4 590.00 | 4 460.00 | | 4 590.00 |
EA Other liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 1 820 552.00 | 1 757 422.00 | | 1 820 552.00 |
EE Grand total (I to V) | 2 159 045.00 | 2 099 893.00 | | 2 159 045.00 |
EG Accrued income and payables due within one year | 1 820 552.00 | 1 757 422.00 | | 1 820 552.00 |
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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 | | | 3 230.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GF Total Operating Expenses (II) | | | 3 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977.00 | 4 663.00 | | 3 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 978.00 | -4 663.00 | | -3 978.00 |
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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 | 71 489.00 | 71 489.00 | | 71 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 279 000.00 | | 279 000.00 | 279 000.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 38 266.00 | 38 266.00 | 1.00 | 38 266.00 |
VI Group and Associates | 1 744 359.00 | 1 744 359.00 | | 1 744 359.00 |
VM Income taxes | 6 727.00 | 6 727.00 | | 6 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 911.00 | 542 911.00 | | 542 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 904.00 | 587 904.00 | 279 000.00 | 866 904.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 553.00 | 1 820 554.00 | | 1 820 553.00 |
