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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) | 1 419 200.00 | 19 200.00 | 1 400 000.00 | 1 419 200.00 |
BZ Other receivables | 1 452 601.00 | 17 764.00 | 1 434 837.00 | 1 452 601.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 1 455 880.00 | 17 764.00 | 1 438 117.00 | 1 455 880.00 |
CO Grand total (0 to V) | 2 875 080.00 | 36 964.00 | 2 838 117.00 | 2 875 080.00 |
CU Other investments | 1 419 200.00 | 19 200.00 | 1 400 000.00 | 1 419 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 612 903.00 | 389 979.00 | | 612 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 715.00 | 302 924.00 | | 297 715.00 |
DL TOTAL (I) | 2 340 617.00 | 2 122 903.00 | | 2 340 617.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 38.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 408.00 | | | 451 408.00 |
DX Trade payables and related accounts | 4 668.00 | 2 745.00 | | 4 668.00 |
EA Other liabilities | 41 395.00 | 7 341.00 | | 41 395.00 |
EC TOTAL (IV) | 497 499.00 | 10 124.00 | | 497 499.00 |
EE Grand total (I to V) | 2 838 117.00 | 2 133 027.00 | | 2 838 117.00 |
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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 | | | 8 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 487.00 | |
GG - OPERATING RESULT (I - II) | | | -8 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 12 091.00 | |
GN Positive exchange differences | | | 307.00 | |
GP Total financial income (V) | | | 312 398.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GS Negative differences of foreign exchange | | | 654.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HG Exceptional depreciation and provisions | 3 962.00 | | | 3 962.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 962.00 | 1 250.00 | | -3 962.00 |
HK Income tax | 356.00 | 1 666.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 398.00 | 309 035.00 | | 312 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 683.00 | 6 111.00 | | 14 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 715.00 | 302 924.00 | | 297 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 801.00 | 3 962.00 | | 13 801.00 |
7B Total provisions for depreciation | 13 801.00 | 3 962.00 | | 13 801.00 |
7C Grand total | 13 801.00 | 3 962.00 | | 13 801.00 |
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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 | 451 408.00 | 451 408.00 | | 451 408.00 |
8B Suppliers and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 395.00 | 41 395.00 | | 41 395.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 601.00 | 1 452 601.00 | | 1 452 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 499.00 | 497 499.00 | | 497 499.00 |
