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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 607 951.00 | 457 920.00 | 1 150 031.00 | 1 607 951.00 |
BZ Other receivables | 4 161 696.00 | | 4 161 696.00 | 4 161 696.00 |
CF Cash and cash equivalents | 50 071.00 | | 50 071.00 | 50 071.00 |
CJ TOTAL (II) | 4 211 768.00 | | 4 211 768.00 | 4 211 768.00 |
CO Grand total (0 to V) | 5 819 719.00 | 457 920.00 | 5 361 799.00 | 5 819 719.00 |
CU Other investments | 1 607 951.00 | 457 920.00 | 1 150 031.00 | 1 607 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 500 000.00 | | 7 000 000.00 |
DH Retained earnings | -1 924 425.00 | -101 547.00 | | -1 924 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 598.00 | -1 822 878.00 | | -509 598.00 |
DL TOTAL (I) | 4 565 976.00 | -1 424 425.00 | | 4 565 976.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 179.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 077.00 | 6 234 454.00 | | 786 077.00 |
DX Trade payables and related accounts | 9 701.00 | 7 301.00 | | 9 701.00 |
EC TOTAL (IV) | 795 822.00 | 6 241 934.00 | | 795 822.00 |
EE Grand total (I to V) | 5 361 799.00 | 4 817 509.00 | | 5 361 799.00 |
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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 | | | 7 775.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 775.00 | |
GG - OPERATING RESULT (I - II) | | | -7 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 390.00 | |
GP Total financial income (V) | | | 61 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 920.00 | |
GR Interest and similar expenses | | | 105 224.00 | |
GU Total financial expenses (VI) | | | 563 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 2 000 000.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 2 000 000.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -2 000 000.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 390.00 | 275 591.00 | | 61 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 988.00 | 2 098 469.00 | | 570 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 598.00 | -1 822 878.00 | | -509 598.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 457 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 457 920.00 | | |
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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 | 786 077.00 | | 786 077.00 | 786 077.00 |
8B Suppliers and Related Accounts | 9 701.00 | 9 701.00 | | 9 701.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 4 161 696.00 | 4 161 696.00 | | 4 161 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 696.00 | 4 161 696.00 | | 4 161 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 822.00 | 9 745.00 | 786 077.00 | 795 822.00 |
