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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) | 6 335 141.00 | | 6 335 141.00 | 6 335 141.00 |
BZ Other receivables | 35 586.00 | | 35 586.00 | 35 586.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 35 612.00 | | 35 612.00 | 35 612.00 |
CO Grand total (0 to V) | 6 370 752.00 | | 6 370 752.00 | 6 370 752.00 |
CU Other investments | 6 335 141.00 | | 6 335 141.00 | 6 335 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 439 695.00 | 194 351.00 | | 439 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 786.00 | 245 344.00 | | 198 786.00 |
DL TOTAL (I) | 3 638 481.00 | 3 439 695.00 | | 3 638 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 523.00 | 2 701 592.00 | | 2 443 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 759.00 | 238 395.00 | | 286 759.00 |
DX Trade payables and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
EC TOTAL (IV) | 2 732 271.00 | 2 941 976.00 | | 2 732 271.00 |
EE Grand total (I to V) | 6 370 752.00 | 6 381 671.00 | | 6 370 752.00 |
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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 | | | 3 592.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 712.00 | |
GG - OPERATING RESULT (I - II) | | | -3 712.00 | |
GL Other interest and similar income | | | 235 528.00 | |
GP Total financial income (V) | | | 235 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 151.00 | |
GR Interest and similar expenses | | | 50 222.00 | |
GU Total financial expenses (VI) | | | 50 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 192.00 | -18 404.00 | | -17 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 528.00 | 282 151.00 | | 235 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 742.00 | 36 807.00 | | 36 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 786.00 | 245 344.00 | | 198 786.00 |
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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 | 286 759.00 | 286 759.00 | | 286 759.00 |
8B Suppliers and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 586.00 | 35 586.00 | | 35 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 271.00 | 583 101.00 | 1 082 316.00 | 2 732 271.00 |
