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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) | 257 020.00 | 1 210.00 | 255 810.00 | 257 020.00 |
BX Customers and related accounts | 11 990.00 | | 11 990.00 | 11 990.00 |
BZ Other receivables | 10 006 578.00 | 736 938.00 | 9 269 640.00 | 10 006 578.00 |
CF Cash and cash equivalents | 4 388 464.00 | | 4 388 464.00 | 4 388 464.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 14 409 321.00 | 736 938.00 | 13 672 383.00 | 14 409 321.00 |
CO Grand total (0 to V) | 14 666 341.00 | 738 148.00 | 13 928 192.00 | 14 666 341.00 |
CU Other investments | 257 020.00 | 1 210.00 | 255 810.00 | 257 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 447.00 | | | 955 447.00 |
DL TOTAL (I) | 1 255 447.00 | | | 1 255 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 262 652.00 | | | 12 262 652.00 |
DX Trade payables and related accounts | 137 798.00 | | | 137 798.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EA Other liabilities | 272 141.00 | | | 272 141.00 |
EC TOTAL (IV) | 12 672 745.00 | | | 12 672 745.00 |
EE Grand total (I to V) | 13 928 192.00 | | | 13 928 192.00 |
EG Accrued income and payables due within one year | 12 672 745.00 | | | 12 672 745.00 |
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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 | | | 16 485.00 | |
FR Total operating income (I) | | | 16 485.00 | |
FW Other purchases and external expenses | | | 155 524.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 330.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 181 047.00 | |
GG - OPERATING RESULT (I - II) | | | -164 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551 404.00 | |
GL Other interest and similar income | | | 10 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 000.00 | |
GP Total financial income (V) | | | 1 891 471.00 | |
GR Interest and similar expenses | | | 792 248.00 | |
GU Total financial expenses (VI) | | | 792 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 990.00 | | | 11 990.00 |
HA Exceptional income from management transactions | 20 786.00 | | | 20 786.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 23 286.00 | | | 23 286.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 786.00 | | | 20 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 242.00 | | | 1 931 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 795.00 | | | 975 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 447.00 | | | 955 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 046 103.00 | 25 330.00 | 334 495.00 | 1 046 103.00 |
7B Total provisions for depreciation | 1 046 103.00 | 25 330.00 | 334 495.00 | 1 046 103.00 |
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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 | 12 262 652.00 | 12 262 652.00 | | 12 262 652.00 |
8B Suppliers and Related Accounts | 137 798.00 | 137 798.00 | | 137 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 141.00 | 272 141.00 | | 272 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 020 857.00 | 10 020 857.00 | | 10 020 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 672 745.00 | 12 672 745.00 | | 12 672 745.00 |
