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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) | 2 001 000.00 | | 2 001 000.00 | 2 001 000.00 |
BZ Other receivables | 99 009.00 | | 99 009.00 | 99 009.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 99 639.00 | | 99 639.00 | 99 639.00 |
CO Grand total (0 to V) | 2 100 639.00 | | 2 100 639.00 | 2 100 639.00 |
CU Other investments | 2 001 000.00 | | 2 001 000.00 | 2 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 700.00 | 116 700.00 | | 116 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 791 999.00 | 583 380.00 | | 791 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 020.00 | 208 619.00 | | 450 020.00 |
DL TOTAL (I) | 1 373 719.00 | 923 699.00 | | 1 373 719.00 |
DU Loans and Debts from Credit Institutions (3) | 458 723.00 | 609 791.00 | | 458 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 323.00 | 507 627.00 | | 256 323.00 |
DX Trade payables and related accounts | 3 048.00 | 3 014.00 | | 3 048.00 |
DY Tax and social security liabilities | 8 826.00 | | | 8 826.00 |
EC TOTAL (IV) | 726 920.00 | 1 120 433.00 | | 726 920.00 |
EE Grand total (I to V) | 2 100 639.00 | 2 044 132.00 | | 2 100 639.00 |
EG Accrued income and payables due within one year | 425 441.00 | 164 100.00 | | 425 441.00 |
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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 | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 936.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936.00 | |
GP Total financial income (V) | | | 470 078.00 | |
GU Total financial expenses (VI) | | | 23 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 677.00 | -20 023.00 | | -7 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 078.00 | 230 000.00 | | 470 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 058.00 | 21 381.00 | | 20 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 020.00 | 208 619.00 | | 450 020.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 323.00 | 256 323.00 | | 256 323.00 |
VH Loans with a maturity of more than one year at origin | 458 723.00 | 157 244.00 | 282 694.00 | 458 723.00 |
VK Loans repaid during the year | 156 515.00 | | | 156 515.00 |
VP Miscellaneous | 99 009.00 | | | 99 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 195.00 | 99 195.00 | | 99 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 920.00 | 425 441.00 | 282 694.00 | 726 920.00 |
