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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 371 823.00 | | 1 371 823.00 | 1 371 823.00 |
CF Cash and cash equivalents | 1 258 407.00 | | 1 258 407.00 | 1 258 407.00 |
CJ TOTAL (II) | 2 630 230.00 | | 2 630 230.00 | 2 630 230.00 |
CO Grand total (0 to V) | 2 630 230.00 | | 2 630 230.00 | 2 630 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 551 412.00 | 1 551 412.00 | | 1 551 412.00 |
DH Retained earnings | -162 829.00 | | | -162 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 665.00 | -162 829.00 | | 24 665.00 |
DL TOTAL (I) | 1 523 248.00 | 1 498 583.00 | | 1 523 248.00 |
DX Trade payables and related accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
EA Other liabilities | 1 104 269.00 | 1 104 269.00 | | 1 104 269.00 |
EC TOTAL (IV) | 1 106 982.00 | 1 106 982.00 | | 1 106 982.00 |
EE Grand total (I to V) | 2 630 230.00 | 2 605 565.00 | | 2 630 230.00 |
EG Accrued income and payables due within one year | 1 106 981.00 | 1 106 981.00 | | 1 106 981.00 |
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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 | | | 23 168.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 24 325.00 | |
GG - OPERATING RESULT (I - II) | | | -24 325.00 | |
GL Other interest and similar income | | | 18 798.00 | |
GN Positive exchange differences | | | 40 323.00 | |
GP Total financial income (V) | | | 59 121.00 | |
GR Interest and similar expenses | | | 270.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 592.00 | -81 415.00 | | 9 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 121.00 | 9 899.00 | | 59 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 456.00 | 172 728.00 | | 34 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 665.00 | -162 829.00 | | 24 665.00 |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 269.00 | 1 104 269.00 | | 1 104 269.00 |
VP Miscellaneous | 1 371 823.00 | 1 371 823.00 | | 1 371 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 823.00 | 1 371 823.00 | | 1 371 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 981.00 | 1 106 981.00 | | 1 106 981.00 |
