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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) | 1 566 533.00 | | 1 566 533.00 | 1 566 533.00 |
BZ Other receivables | 17 145.00 | | 17 145.00 | 17 145.00 |
CJ TOTAL (II) | 17 145.00 | | 17 145.00 | 17 145.00 |
CO Grand total (0 to V) | 1 583 678.00 | | 1 583 678.00 | 1 583 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 784 137.00 | 740 046.00 | | 784 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 697.00 | 44 090.00 | | 72 697.00 |
DL TOTAL (I) | 1 021 834.00 | 949 137.00 | | 1 021 834.00 |
DU Loans and Debts from Credit Institutions (3) | 211 906.00 | 350 079.00 | | 211 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 550.00 | | 1 550.00 |
DX Trade payables and related accounts | 4 700.00 | 3 979.00 | | 4 700.00 |
EA Other liabilities | 343 688.00 | 284 100.00 | | 343 688.00 |
EC TOTAL (IV) | 561 844.00 | 639 708.00 | | 561 844.00 |
EE Grand total (I to V) | 1 583 678.00 | 1 588 845.00 | | 1 583 678.00 |
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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 | | | 9 763.00 | |
GF Total Operating Expenses (II) | | | 9 763.00 | |
GG - OPERATING RESULT (I - II) | | | -9 763.00 | |
GP Total financial income (V) | | | 90 025.00 | |
GU Total financial expenses (VI) | | | 15 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 214.00 | -10 932.00 | | -8 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 025.00 | 61 569.00 | | 90 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 328.00 | 17 478.00 | | 17 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 697.00 | 44 090.00 | | 72 697.00 |
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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 | 1 566 533.00 | | | 1 566 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 533.00 | |
I4 DECREASES Grand Total | | | 1 566 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 533.00 | | | 1 566 533.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 238.00 | 1 550.00 | 343 688.00 | 345 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 145.00 | 17 145.00 | | 17 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 844.00 | 92 204.00 | 469 640.00 | 561 844.00 |
