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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) | 3 583 346.00 | | 3 583 346.00 | 3 583 346.00 |
BZ Other receivables | 432 960.00 | | 432 960.00 | 432 960.00 |
CF Cash and cash equivalents | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 444 628.00 | | 444 628.00 | 444 628.00 |
CO Grand total (0 to V) | 4 027 974.00 | | 4 027 974.00 | 4 027 974.00 |
CU Other investments | 3 583 346.00 | | 3 583 346.00 | 3 583 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -101 024.00 | 36 812.00 | | -101 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 500.00 | -137 836.00 | | 137 500.00 |
DL TOTAL (I) | 91 476.00 | -46 024.00 | | 91 476.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 73.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915 878.00 | 3 841 860.00 | | 3 915 878.00 |
DX Trade payables and related accounts | 10 447.00 | 20 451.00 | | 10 447.00 |
DY Tax and social security liabilities | 7 730.00 | 8 402.00 | | 7 730.00 |
EA Other liabilities | 2 311.00 | 2 311.00 | | 2 311.00 |
EC TOTAL (IV) | 3 936 498.00 | 3 873 098.00 | | 3 936 498.00 |
EE Grand total (I to V) | 4 027 974.00 | 3 827 073.00 | | 4 027 974.00 |
EG Accrued income and payables due within one year | 3 936 498.00 | 3 873 098.00 | | 3 936 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 73.00 | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 25 602.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 56 740.00 | |
FZ Social Security Contributions | | | 20 461.00 | |
GF Total Operating Expenses (II) | | | 103 476.00 | |
GG - OPERATING RESULT (I - II) | | | -91 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 645.00 | |
GP Total financial income (V) | | | 307 645.00 | |
GR Interest and similar expenses | | | 81 558.00 | |
GU Total financial expenses (VI) | | | 81 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 751.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 4 611.00 | | | 4 611.00 |
HH Total exceptional expenses (VIII) | 4 611.00 | | | 4 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 889.00 | 5 751.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 145.00 | 24 641.00 | | 327 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 645.00 | 162 477.00 | | 189 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 500.00 | -137 836.00 | | 137 500.00 |
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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 | 10 447.00 | 10 447.00 | | 10 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918 189.00 | 3 918 189.00 | | 3 918 189.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 960.00 | 432 960.00 | | 432 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 498.00 | 3 936 498.00 | | 3 936 498.00 |
