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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 623 644.00 | | 623 644.00 | 623 644.00 |
CF Cash and cash equivalents | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 629 567.00 | | 629 567.00 | 629 567.00 |
CO Grand total (0 to V) | 629 827.00 | | 629 827.00 | 629 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 337.00 | 2 420 337.00 | | 2 420 337.00 |
DH Retained earnings | -1 860 810.00 | -1 850 166.00 | | -1 860 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 557.00 | -10 643.00 | | 59 557.00 |
DL TOTAL (I) | 619 084.00 | 559 526.00 | | 619 084.00 |
DX Trade payables and related accounts | 10 743.00 | 13 909.00 | | 10 743.00 |
EC TOTAL (IV) | 10 743.00 | 13 909.00 | | 10 743.00 |
ED (V) | | 81 362.00 | | |
EE Grand total (I to V) | 629 827.00 | 654 798.00 | | 629 827.00 |
EG Accrued income and payables due within one year | 10 743.00 | 13 909.00 | | 10 743.00 |
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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 | | | 11 770.00 | |
GF Total Operating Expenses (II) | | | 11 770.00 | |
GG - OPERATING RESULT (I - II) | | | -11 770.00 | |
GN Positive exchange differences | | | 72 059.00 | |
GP Total financial income (V) | | | 72 059.00 | |
GS Negative differences of foreign exchange | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 059.00 | 73.00 | | 72 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 502.00 | 10 716.00 | | 12 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 557.00 | -10 643.00 | | 59 557.00 |
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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 | 10 744.00 | 10 744.00 | | 10 744.00 |
VC Group and associates | 613 146.00 | 613 146.00 | | 613 146.00 |
VM Income taxes | 10 498.00 | 10 498.00 | | 10 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 644.00 | 623 644.00 | | 623 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 744.00 | 10 744.00 | | 10 744.00 |
