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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 | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 6 516 977.00 | | 6 516 977.00 | 6 516 977.00 |
BZ Other receivables | 269 029.00 | | 269 029.00 | 269 029.00 |
CF Cash and cash equivalents | 333 075.00 | | 333 075.00 | 333 075.00 |
CJ TOTAL (II) | 602 105.00 | | 602 105.00 | 602 105.00 |
CO Grand total (0 to V) | 7 119 082.00 | | 7 119 082.00 | 7 119 082.00 |
CU Other investments | 6 509 127.00 | | 6 509 127.00 | 6 509 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 367 042.00 | 5 367 042.00 | | 5 367 042.00 |
DD Legal reserve (1) | 17 920.00 | 13 943.00 | | 17 920.00 |
DE Statutory or contractual reserves | 220 000.00 | 140 000.00 | | 220 000.00 |
DH Retained earnings | 493.00 | 4 919.00 | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 336.00 | 79 551.00 | | 54 336.00 |
DK Regulated provisions | 2 944.00 | 2 048.00 | | 2 944.00 |
DL TOTAL (I) | 5 662 737.00 | 5 607 504.00 | | 5 662 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 484.00 | | | 1 419 484.00 |
DX Trade payables and related accounts | 1 218.00 | 1 200.00 | | 1 218.00 |
DY Tax and social security liabilities | 35 643.00 | 291.00 | | 35 643.00 |
EC TOTAL (IV) | 1 456 345.00 | 1 491.00 | | 1 456 345.00 |
EE Grand total (I to V) | 7 119 082.00 | 5 608 995.00 | | 7 119 082.00 |
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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 | | | 1 265.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 92 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 896.00 | 896.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 896.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -896.00 | | -896.00 |
HK Income tax | 35 643.00 | 291.00 | | 35 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 250.00 | 82 110.00 | | 92 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 913.00 | 2 558.00 | | 37 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 336.00 | 79 551.00 | | 54 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 048.00 | 896.00 | | 2 048.00 |
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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 | 1 419 485.00 | 1 419 485.00 | | 1 419 485.00 |
8B Suppliers and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 643.00 | 35 643.00 | | 35 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 030.00 | 269 030.00 | | 269 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 346.00 | 1 456 346.00 | | 1 456 346.00 |
