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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) | 313 000.00 | | 313 000.00 | 313 000.00 |
BX Customers and related accounts | 16 462.00 | 16 462.00 | | 16 462.00 |
BZ Other receivables | 2 357 205.00 | | 2 357 205.00 | 2 357 205.00 |
CF Cash and cash equivalents | 4 094 220.00 | | 4 094 220.00 | 4 094 220.00 |
CJ TOTAL (II) | 6 467 888.00 | 16 462.00 | 6 451 426.00 | 6 467 888.00 |
CO Grand total (0 to V) | 6 780 888.00 | 16 462.00 | 6 764 426.00 | 6 780 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 682 245.00 | 6 682 245.00 | | 6 682 245.00 |
DG Other reserves | 10 496.00 | 7 862.00 | | 10 496.00 |
DH Retained earnings | 1 029.00 | -171 318.00 | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 317.00 | 223 984.00 | | 56 317.00 |
DL TOTAL (I) | 6 750 088.00 | 6 742 773.00 | | 6 750 088.00 |
DU Loans and Debts from Credit Institutions (3) | 4 840.00 | 74.00 | | 4 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | | | 3 493.00 |
DZ Fixed asset liabilities and related accounts | 6 004.00 | 5 993.00 | | 6 004.00 |
EA Other liabilities | | 940.00 | | |
EC TOTAL (IV) | 14 337.00 | 7 008.00 | | 14 337.00 |
EE Grand total (I to V) | 6 764 426.00 | 6 749 781.00 | | 6 764 426.00 |
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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 | | | 1 100.00 | |
FW Other purchases and external expenses | | | 14 294.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 14 791.00 | |
GG - OPERATING RESULT (I - II) | | | -13 643.00 | |
GL Other interest and similar income | | | 86 019.00 | |
GP Total financial income (V) | | | 86 019.00 | |
GR Interest and similar expenses | | | 16 057.00 | |
GU Total financial expenses (VI) | | | 16 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 710 000.00 | | |
HD Total exceptional income (VII) | | 710 000.00 | | |
HE Exceptional expenses on management operations | | 524 472.00 | | |
HH Total exceptional expenses (VIII) | | 524 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 185 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 167.00 | 775 937.00 | | 87 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 849.00 | -551 953.00 | | -30 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 317.00 | 223 984.00 | | 56 317.00 |
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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 | 3 493.00 | | | 3 493.00 |
8C Staff and Related Accounts | 6 004.00 | | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 668.00 | | | 2 373 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 337.00 | | | 14 337.00 |
