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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) | 695 785.00 | 69 980.00 | 625 805.00 | 695 785.00 |
BZ Other receivables | 1 417 344.00 | 1 286 000.00 | 131 344.00 | 1 417 344.00 |
CF Cash and cash equivalents | 38 565.00 | | 38 565.00 | 38 565.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 456 252.00 | 1 286 000.00 | 170 252.00 | 1 456 252.00 |
CO Grand total (0 to V) | 2 152 037.00 | 1 355 980.00 | 796 057.00 | 2 152 037.00 |
CU Other investments | 695 785.00 | 69 980.00 | 625 805.00 | 695 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -364 539.00 | | | -364 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 445.00 | | | 132 445.00 |
DL TOTAL (I) | 523 906.00 | | | 523 906.00 |
DU Loans and Debts from Credit Institutions (3) | 267 900.00 | | | 267 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 272 151.00 | | | 272 151.00 |
EE Grand total (I to V) | 796 057.00 | | | 796 057.00 |
EG Accrued income and payables due within one year | 45 496.00 | | | 45 496.00 |
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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 | | | 3 670.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 974.00 | |
GL Other interest and similar income | | | 13 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 247 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 9 706.00 | |
GU Total financial expenses (VI) | | | 109 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 671.00 | | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 502.00 | | | 247 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 057.00 | | | 115 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 445.00 | | | 132 445.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
VC Group and associates | 1 415 383.00 | | | 1 415 383.00 |
VH Loans with a maturity of more than one year at origin | 267 900.00 | 41 245.00 | 159 353.00 | 267 900.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VM Income taxes | 1 961.00 | | | 1 961.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 688.00 | 1 417 688.00 | | 1 417 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 151.00 | 45 496.00 | 159 353.00 | 272 151.00 |
