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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) | 3 562 883.00 | | 3 562 883.00 | 3 562 883.00 |
BZ Other receivables | 21 828.00 | | 21 828.00 | 21 828.00 |
CF Cash and cash equivalents | 124 764.00 | | 124 764.00 | 124 764.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 147 798.00 | | 147 798.00 | 147 798.00 |
CO Grand total (0 to V) | 3 710 681.00 | | 3 710 681.00 | 3 710 681.00 |
CU Other investments | 3 562 883.00 | | 3 562 883.00 | 3 562 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 810 591.00 | 1 473 115.00 | | 1 810 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 255.00 | 387 476.00 | | 476 255.00 |
DL TOTAL (I) | 2 295 097.00 | 1 868 841.00 | | 2 295 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 988.00 | 1 756 787.00 | | 1 400 988.00 |
DX Trade payables and related accounts | 2 025.00 | 2 050.00 | | 2 025.00 |
DY Tax and social security liabilities | 12 571.00 | 17 966.00 | | 12 571.00 |
EC TOTAL (IV) | 1 415 584.00 | 1 776 803.00 | | 1 415 584.00 |
EE Grand total (I to V) | 3 710 681.00 | 3 645 644.00 | | 3 710 681.00 |
EG Accrued income and payables due within one year | 384 851.00 | 387 198.00 | | 384 851.00 |
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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 | | | 8 011.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 8 164.00 | |
GG - OPERATING RESULT (I - II) | | | -8 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 24 954.00 | |
GU Total financial expenses (VI) | | | 24 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 566.00 | | |
HD Total exceptional income (VII) | | 14 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 566.00 | | |
HK Income tax | -9 373.00 | -11 544.00 | | -9 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 414 566.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 745.00 | 27 090.00 | | 23 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 255.00 | 387 476.00 | | 476 255.00 |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 1 400 988.00 | 370 255.00 | 1 030 732.00 | 1 400 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 571.00 | 12 571.00 | | 12 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 034.00 | 23 034.00 | | 23 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 584.00 | 384 851.00 | 1 030 732.00 | 1 415 584.00 |
