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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 6 226 572.00 | 3 176 532.00 | 3 050 040.00 | 6 226 572.00 |
CF Cash and cash equivalents | 288 934.00 | | 288 934.00 | 288 934.00 |
CJ TOTAL (II) | 6 515 506.00 | 3 176 532.00 | 3 338 974.00 | 6 515 506.00 |
CO Grand total (0 to V) | 6 515 506.00 | 3 176 532.00 | 3 338 974.00 | 6 515 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 896 100.00 | 6 896 100.00 | | 6 896 100.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 3 294.00 | 3 294.00 | | 3 294.00 |
DH Retained earnings | | -4 277 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 919.00 | 350 939.00 | | 288 919.00 |
DL TOTAL (I) | 7 264 538.00 | 3 049 486.00 | | 7 264 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 569.00 | 569.00 | | 569.00 |
EC TOTAL (IV) | 569.00 | 569.00 | | 569.00 |
EE Grand total (I to V) | 7 265 107.00 | 3 050 055.00 | | 7 265 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 597.00 | |
FR Total operating income (I) | | | 291 597.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 2 677.00 | |
GG - OPERATING RESULT (I - II) | | | 288 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 597.00 | 351 033.00 | | 291 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677.00 | 94.00 | | 2 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 919.00 | 350 939.00 | | 288 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 468 128.00 | | 291 597.00 | 3 468 128.00 |
7B Total provisions for depreciation | 3 468 128.00 | | 291 597.00 | 3 468 128.00 |
7C Grand total | 3 468 128.00 | | 291 597.00 | 3 468 128.00 |
UE of which provisions and reversals: - Operating | | | 291 597.00 | |
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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 | 569.00 | | 569.00 | 569.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 222 532.00 | 291 597.00 | 5 930 935.00 | 6 222 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 226 477.00 | 295 542.00 | 5 930 935.00 | 6 226 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569.00 | | 569.00 | 569.00 |
