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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) | 964 990.00 | | 964 990.00 | 964 990.00 |
BZ Other receivables | 828 100.00 | | 828 100.00 | 828 100.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 192 983.00 | | 192 983.00 | 192 983.00 |
CJ TOTAL (II) | 1 421 083.00 | | 1 421 083.00 | 1 421 083.00 |
CO Grand total (0 to V) | 2 386 073.00 | | 2 386 073.00 | 2 386 073.00 |
CR Shares due in more than one year | 430 000.00 | | | 430 000.00 |
CU Other investments | 964 990.00 | | 964 990.00 | 964 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -187 121.00 | -216 411.00 | | -187 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 749.00 | 79 290.00 | | -146 749.00 |
DL TOTAL (I) | 1 036 130.00 | 1 182 879.00 | | 1 036 130.00 |
DU Loans and Debts from Credit Institutions (3) | 138 990.00 | 272 691.00 | | 138 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 544.00 | 432 000.00 | | 993 544.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 216 689.00 | 10 568.00 | | 216 689.00 |
EC TOTAL (IV) | 1 349 943.00 | 715 979.00 | | 1 349 943.00 |
EE Grand total (I to V) | 2 386 073.00 | 1 898 857.00 | | 2 386 073.00 |
EG Accrued income and payables due within one year | 1 349 943.00 | 577 439.00 | | 1 349 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718.00 | |
FR Total operating income (I) | | | 5 718.00 | |
FW Other purchases and external expenses | | | 24 043.00 | |
GF Total Operating Expenses (II) | | | 24 043.00 | |
GG - OPERATING RESULT (I - II) | | | -24 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 152 666.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 718.00 | | | 5 718.00 |
HK Income tax | 266 689.00 | 46 494.00 | | 266 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 666.00 | 140 000.00 | | 152 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 415.00 | 60 710.00 | | 299 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 749.00 | 79 290.00 | | -146 749.00 |
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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 | 2 873 094.00 | 146 122.00 | 1 887 398.00 | 2 873 094.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 416.00 | 1 569 316.00 | 1 243 100.00 | 2 812 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 881.00 | 146 909.00 | 1 887 398.00 | 2 873 881.00 |
