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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) | 7 936 000.00 | | 7 936 000.00 | 7 936 000.00 |
CF Cash and cash equivalents | 41 792.00 | | 41 792.00 | 41 792.00 |
CJ TOTAL (II) | 41 792.00 | | 41 792.00 | 41 792.00 |
CO Grand total (0 to V) | 7 977 792.00 | | 7 977 792.00 | 7 977 792.00 |
CU Other investments | 7 936 000.00 | | 7 936 000.00 | 7 936 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897 797.00 | | | 2 897 797.00 |
DL TOTAL (I) | 4 897 797.00 | | | 4 897 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 66 960.00 | | | 66 960.00 |
DY Tax and social security liabilities | 13 034.00 | | | 13 034.00 |
EC TOTAL (IV) | 3 079 994.00 | | | 3 079 994.00 |
EE Grand total (I to V) | 7 977 792.00 | | | 7 977 792.00 |
EG Accrued income and payables due within one year | 79 994.00 | | | 79 994.00 |
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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 | | | 72 786.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
GF Total Operating Expenses (II) | | | 78 942.00 | |
GG - OPERATING RESULT (I - II) | | | -78 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 800.00 | |
GP Total financial income (V) | | | 3 000 800.00 | |
GR Interest and similar expenses | | | 11 025.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 989 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 034.00 | | | 13 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 800.00 | | | 3 000 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 002.00 | | | 103 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897 797.00 | | | 2 897 797.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 7 936 000.00 | |
I4 DECREASES Grand Total | | | 7 936 000.00 | |
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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 | 66 960.00 | 66 960.00 | | 66 960.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 417 766.00 | 2 142 704.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 995.00 | 497 761.00 | 2 142 704.00 | 3 079 995.00 |
