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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) | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 218 891.00 | 9 730.00 | 209 161.00 | 218 891.00 |
CF Cash and cash equivalents | 572 020.00 | | 572 020.00 | 572 020.00 |
CJ TOTAL (II) | 790 911.00 | 9 730.00 | 781 181.00 | 790 911.00 |
CO Grand total (0 to V) | 4 540 911.00 | 9 730.00 | 4 531 181.00 | 4 540 911.00 |
CU Other investments | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 250.00 | 1 751 250.00 | | 1 751 250.00 |
DD Legal reserve (1) | 175 125.00 | 175 125.00 | | 175 125.00 |
DG Other reserves | 1 116 773.00 | 704 412.00 | | 1 116 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 153.00 | 661 739.00 | | 536 153.00 |
DL TOTAL (I) | 3 579 301.00 | 3 292 526.00 | | 3 579 301.00 |
DU Loans and Debts from Credit Institutions (3) | 887 747.00 | 1 096 730.00 | | 887 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 007.00 | 41 007.00 | | 41 007.00 |
DY Tax and social security liabilities | 23 127.00 | | | 23 127.00 |
EC TOTAL (IV) | 951 880.00 | 1 137 737.00 | | 951 880.00 |
EE Grand total (I to V) | 4 531 181.00 | 4 430 263.00 | | 4 531 181.00 |
EG Accrued income and payables due within one year | 278 175.00 | 249 990.00 | | 278 175.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 418.00 | |
FY Salaries and Wages | | | 24 011.00 | |
GF Total Operating Expenses (II) | | | 26 429.00 | |
GG - OPERATING RESULT (I - II) | | | -26 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GP Total financial income (V) | | | 603 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 730.00 | |
GR Interest and similar expenses | | | 30 627.00 | |
GT Net expenses on sales of marketable securities | | | 139.00 | |
GU Total financial expenses (VI) | | | 40 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 077.00 | 701 423.00 | | 603 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 925.00 | 39 684.00 | | 66 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 153.00 | 661 739.00 | | 536 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 41 007.00 | 41 007.00 | | 41 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 270 176.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 951 880.00 | 278 175.00 | 673 706.00 | 951 880.00 |
