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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) | 3 028 030.00 | | 3 028 030.00 | 3 028 030.00 |
BZ Other receivables | 6 288 636.00 | | 6 288 636.00 | 6 288 636.00 |
CF Cash and cash equivalents | 677 889.00 | | 677 889.00 | 677 889.00 |
CJ TOTAL (II) | 6 966 525.00 | | 6 966 525.00 | 6 966 525.00 |
CO Grand total (0 to V) | 9 994 555.00 | | 9 994 555.00 | 9 994 555.00 |
CU Other investments | 3 028 030.00 | | 3 028 030.00 | 3 028 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 000.00 | 3 019 000.00 | | 3 019 000.00 |
DD Legal reserve (1) | 63 563.00 | 53 896.00 | | 63 563.00 |
DG Other reserves | 1 046.00 | 1 046.00 | | 1 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 629.00 | 193 331.00 | | 255 629.00 |
DK Regulated provisions | 10 030.00 | 10 030.00 | | 10 030.00 |
DL TOTAL (I) | 3 349 267.00 | 3 277 303.00 | | 3 349 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DX Trade payables and related accounts | 245 288.00 | 5 186.00 | | 245 288.00 |
EC TOTAL (IV) | 6 645 288.00 | 6 405 186.00 | | 6 645 288.00 |
EE Grand total (I to V) | 9 994 555.00 | 9 682 489.00 | | 9 994 555.00 |
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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 | | | 6 400.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 6 544.00 | |
GG - OPERATING RESULT (I - II) | | | -6 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 383.00 | |
GL Other interest and similar income | | | 86 730.00 | |
GP Total financial income (V) | | | 450 113.00 | |
GR Interest and similar expenses | | | 240 000.00 | |
GU Total financial expenses (VI) | | | 240 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 060.00 | -47 914.00 | | -52 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 113.00 | 391 792.00 | | 450 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 484.00 | 198 461.00 | | 194 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 629.00 | 193 331.00 | | 255 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 030.00 | | | 10 030.00 |
7C Grand total | 10 030.00 | | | 10 030.00 |
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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 | 6 400 000.00 | | | 6 400 000.00 |
8B Suppliers and Related Accounts | 245 288.00 | 245 288.00 | | 245 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288 636.00 | 28 203.00 | 6 260 433.00 | 6 288 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 645 288.00 | 245 288.00 | | 6 645 288.00 |
