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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) | 15 646 161.00 | | 15 646 161.00 | 15 646 161.00 |
BZ Other receivables | 505 975.00 | | 505 975.00 | 505 975.00 |
CJ TOTAL (II) | 505 975.00 | | 505 975.00 | 505 975.00 |
CO Grand total (0 to V) | 16 152 136.00 | | 16 152 136.00 | 16 152 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 251 897.00 | 15 251 897.00 | | 15 251 897.00 |
DD Legal reserve (1) | 727 858.00 | 727 858.00 | | 727 858.00 |
DH Retained earnings | -12 655.00 | -4 720.00 | | -12 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 967.00 | -7 935.00 | | 177 967.00 |
DL TOTAL (I) | 16 145 068.00 | 15 967 101.00 | | 16 145 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | 1 464.00 | | 1 464.00 |
DX Trade payables and related accounts | 5 604.00 | 5 934.00 | | 5 604.00 |
EC TOTAL (IV) | 7 068.00 | 7 398.00 | | 7 068.00 |
EE Grand total (I to V) | 16 152 136.00 | 15 974 498.00 | | 16 152 136.00 |
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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 | | | 6 962.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 7 172.00 | |
GG - OPERATING RESULT (I - II) | | | -7 172.00 | |
GL Other interest and similar income | | | 185 139.00 | |
GP Total financial income (V) | | | 185 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 496.00 | | |
HD Total exceptional income (VII) | | 1 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 139.00 | 1 496.00 | | 185 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172.00 | 9 432.00 | | 7 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 967.00 | -7 935.00 | | 177 967.00 |
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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 | |
0G ACQUISITIONS Total General Total | 15 646 161.00 | | | 15 646 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 646 161.00 | |
I4 DECREASES Grand Total | | | 15 646 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 646 161.00 | | | 15 646 161.00 |
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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 | 5 604.00 | | 5 604.00 | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 975.00 | | | 505 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 975.00 | 505 975.00 | | 505 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 068.00 | | 5 604.00 | 7 068.00 |
