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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 368 530.00 | | 1 368 530.00 | 1 368 530.00 |
BJ TOTAL (I) | 1 368 630.00 | | 1 368 630.00 | 1 368 630.00 |
BZ Other receivables | 610 128.00 | | 610 128.00 | 610 128.00 |
CF Cash and cash equivalents | 25 007.00 | | 25 007.00 | 25 007.00 |
CJ TOTAL (II) | 635 135.00 | | 635 135.00 | 635 135.00 |
CO Grand total (0 to V) | 2 003 765.00 | | 2 003 765.00 | 2 003 765.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 012 990.00 | -1 759 681.00 | | -1 012 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 271.00 | 746 691.00 | | 142 271.00 |
DL TOTAL (I) | -869 719.00 | -1 011 990.00 | | -869 719.00 |
DU Loans and Debts from Credit Institutions (3) | 20 799.00 | 18 927.00 | | 20 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556 210.00 | 3 022 683.00 | | 2 556 210.00 |
DX Trade payables and related accounts | 123 276.00 | 114 043.00 | | 123 276.00 |
EA Other liabilities | 2 528.00 | 1 888.00 | | 2 528.00 |
EC TOTAL (IV) | 2 702 813.00 | 3 157 540.00 | | 2 702 813.00 |
ED (V) | 170 672.00 | 470 705.00 | | 170 672.00 |
EE Grand total (I to V) | 2 003 765.00 | 2 616 255.00 | | 2 003 765.00 |
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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 | | | 305.00 | |
FR Total operating income (I) | | | 305.00 | |
FW Other purchases and external expenses | | | 11 638.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 278.00 | |
GG - OPERATING RESULT (I - II) | | | -11 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 340.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 178 782.00 | |
GP Total financial income (V) | | | 221 133.00 | |
GR Interest and similar expenses | | | 61 732.00 | |
GS Negative differences of foreign exchange | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 66 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 24 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 438.00 | 940 874.00 | | 221 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 167.00 | 194 183.00 | | 79 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 271.00 | 746 691.00 | | 142 271.00 |
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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 | 2 556 210.00 | 2 556 210.00 | | 2 556 210.00 |
8B Suppliers and Related Accounts | 123 276.00 | 123 276.00 | | 123 276.00 |
8D Social Security and Other Social Organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
UT Other financial assets | 1 368 530.00 | | 1 368 530.00 | 1 368 530.00 |
VG Loans with a maturity of up to one year at origin | 20 799.00 | 20 799.00 | | 20 799.00 |
VS Prepaid expenses | 610 128.00 | 610 128.00 | | 610 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 658.00 | 610 128.00 | 1 368 530.00 | 1 978 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 813.00 | 2 702 813.00 | | 2 702 813.00 |
