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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 2 700 145.00 | 1 000 000.00 | 1 700 145.00 | 2 700 145.00 |
BZ Other receivables | 56 258.00 | 3 557.00 | 52 701.00 | 56 258.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 56 312.00 | 3 557.00 | 52 755.00 | 56 312.00 |
CO Grand total (0 to V) | 2 756 457.00 | 1 003 557.00 | 1 752 900.00 | 2 756 457.00 |
CR Shares due in more than one year | 3 557.00 | | | 3 557.00 |
CU Other investments | 2 700 000.00 | 1 000 000.00 | 1 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 430.00 | | | 71 430.00 |
DB Share, merger, contribution premiums, etc. | 57 861.00 | | | 57 861.00 |
DD Legal reserve (1) | 7 143.00 | | | 7 143.00 |
DG Other reserves | 684 281.00 | | | 684 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 106.00 | | | 60 106.00 |
DL TOTAL (I) | 880 820.00 | | | 880 820.00 |
DU Loans and Debts from Credit Institutions (3) | 67 952.00 | | | 67 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 688.00 | | | 799 688.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 872 080.00 | | | 872 080.00 |
EE Grand total (I to V) | 1 752 900.00 | | | 1 752 900.00 |
EG Accrued income and payables due within one year | 685 080.00 | | | 685 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 2 466.00 | |
GG - OPERATING RESULT (I - II) | | | -2 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 750.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 78 752.00 | |
GR Interest and similar expenses | | | 17 275.00 | |
GU Total financial expenses (VI) | | | 17 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 094.00 | | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 752.00 | | | 78 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 646.00 | | | 18 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 106.00 | | | 60 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 000.00 | | | 1 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 557.00 | | | 3 557.00 |
7B Total provisions for depreciation | 3 557.00 | | | 3 557.00 |
7C Grand total | 3 557.00 | | | 3 557.00 |
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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 | 799 688.00 | 649 688.00 | | 799 688.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 67 952.00 | 30 952.00 | 37 000.00 | 67 952.00 |
VS Prepaid expenses | 56 258.00 | 52 701.00 | 3 557.00 | 56 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 258.00 | 52 701.00 | 3 557.00 | 56 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 080.00 | 685 080.00 | 37 000.00 | 872 080.00 |
