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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 5 736 837.00 | 1 942 865.00 | 3 793 972.00 | 5 736 837.00 |
CJ TOTAL (II) | 5 736 837.00 | 1 942 865.00 | 3 793 972.00 | 5 736 837.00 |
CO Grand total (0 to V) | 5 736 837.00 | 1 942 865.00 | 3 793 972.00 | 5 736 837.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060 000.00 | 3 060 000.00 | | 3 060 000.00 |
DD Legal reserve (1) | 306 000.00 | 306 000.00 | | 306 000.00 |
DG Other reserves | 4 019 059.00 | 4 019 059.00 | | 4 019 059.00 |
DH Retained earnings | -4 932 640.00 | -4 933 325.00 | | -4 932 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 269.00 | 685.00 | | 1 268 269.00 |
DL TOTAL (I) | 3 720 687.00 | 2 452 418.00 | | 3 720 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 66 687.00 | 24 892.00 | | 66 687.00 |
DY Tax and social security liabilities | 6 598.00 | 370 016.00 | | 6 598.00 |
EA Other liabilities | | 11 710.00 | | |
EC TOTAL (IV) | 73 285.00 | 466 618.00 | | 73 285.00 |
EE Grand total (I to V) | 3 793 972.00 | 2 919 036.00 | | 3 793 972.00 |
EG Accrued income and payables due within one year | 73 285.00 | 466 618.00 | | 73 285.00 |
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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 | | | 69 666.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 69 666.00 | |
GG - OPERATING RESULT (I - II) | | | -69 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 879.00 | |
GL Other interest and similar income | | | 12 682.00 | |
GP Total financial income (V) | | | 1 094 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240 074.00 | 226.00 | | 2 240 074.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 10 958.00 | | | 10 958.00 |
HD Total exceptional income (VII) | 2 311 031.00 | 226.00 | | 2 311 031.00 |
HE Exceptional expenses on management operations | 52 195.00 | | | 52 195.00 |
HF Exceptional expenses on capital transactions | 66 000.00 | | | 66 000.00 |
HH Total exceptional expenses (VIII) | 2 061 060.00 | | | 2 061 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 971.00 | 226.00 | | 249 971.00 |
HK Income tax | 6 598.00 | 1 526.00 | | 6 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 593.00 | 14 438.00 | | 3 405 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 324.00 | 13 753.00 | | 2 137 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 269.00 | 685.00 | | 1 268 269.00 |
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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 | 66 687.00 | 66 687.00 | | 66 687.00 |
8D Social Security and Other Social Organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 736 837.00 | 5 736 837.00 | | 5 736 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736 837.00 | 5 736 837.00 | | 5 736 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 285.00 | 73 285.00 | | 73 285.00 |
