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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 997 250.00 | 722 846.00 | 274 403.00 | 997 250.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 997 250.00 | 722 846.00 | 274 403.00 | 997 250.00 |
CO Grand total (0 to V) | 997 250.00 | 722 846.00 | 274 403.00 | 997 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 358 048.00 | -13 309 023.00 | | -13 358 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 280.00 | -49 024.00 | | -10 280.00 |
DL TOTAL (I) | -13 358 328.00 | -13 348 048.00 | | -13 358 328.00 |
DN Conditional advances | 7 130 042.00 | 7 130 042.00 | | 7 130 042.00 |
DO TOTAL (II) | 7 130 042.00 | 7 130 042.00 | | 7 130 042.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209 283.00 | 4 209 283.00 | | 4 209 283.00 |
DX Trade payables and related accounts | 2 148 648.00 | 2 138 969.00 | | 2 148 648.00 |
DY Tax and social security liabilities | 144 516.00 | 144 436.00 | | 144 516.00 |
EA Other liabilities | 228.00 | 228.00 | | 228.00 |
EC TOTAL (IV) | 6 502 689.00 | 6 492 916.00 | | 6 502 689.00 |
EE Grand total (I to V) | 274 403.00 | 274 911.00 | | 274 403.00 |
EG Accrued income and payables due within one year | 6 502 689.00 | 6 492 916.00 | | 6 502 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 200.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 276.00 | |
GG - OPERATING RESULT (I - II) | | | -10 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 11 778 303.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 280.00 | 11 827 327.00 | | 10 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 280.00 | -49 024.00 | | -10 280.00 |
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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 | 722 846.00 | | | 722 846.00 |
7B Total provisions for depreciation | 722 846.00 | | | 722 846.00 |
7C Grand total | 722 846.00 | | | 722 846.00 |
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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 | 4 062 328.00 | 4 062 328.00 | | 4 062 328.00 |
8B Suppliers and Related Accounts | 2 148 648.00 | 2 148 648.00 | | 2 148 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VB VAT | 129 967.00 | 129 967.00 | | 129 967.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 146 955.00 | 146 955.00 | | 146 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 282.00 | 867 282.00 | | 867 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 250.00 | 997 250.00 | | 997 250.00 |
VW VAT | 144 436.00 | 144 436.00 | | 144 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 502 689.00 | 6 502 689.00 | | 6 502 689.00 |
