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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) | 1 068 528.00 | | 1 068 528.00 | 1 068 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 197 959.00 | | 197 959.00 | 197 959.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 198 551.00 | | 198 551.00 | 198 551.00 |
CO Grand total (0 to V) | 1 267 078.00 | | 1 267 078.00 | 1 267 078.00 |
CU Other investments | 1 068 528.00 | | 1 068 528.00 | 1 068 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 106 401.00 | 106 401.00 | | 106 401.00 |
DH Retained earnings | -253 323.00 | | | -253 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 234.00 | -253 323.00 | | 208 234.00 |
DL TOTAL (I) | 1 161 312.00 | 953 078.00 | | 1 161 312.00 |
DU Loans and Debts from Credit Institutions (3) | 23 073.00 | 33 023.00 | | 23 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 894.00 | 107 850.00 | | 81 894.00 |
DX Trade payables and related accounts | 800.00 | 437.00 | | 800.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 105 766.00 | 141 469.00 | | 105 766.00 |
EE Grand total (I to V) | 1 267 078.00 | 1 094 547.00 | | 1 267 078.00 |
EG Accrued income and payables due within one year | 92 830.00 | 118 397.00 | | 92 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 172.00 | |
FW Other purchases and external expenses | | | 11 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 769.00 | |
GG - OPERATING RESULT (I - II) | | | -11 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 539.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 126 539.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 999.00 | | | 115 999.00 |
HD Total exceptional income (VII) | 115 999.00 | | | 115 999.00 |
HF Exceptional expenses on capital transactions | 20 800.00 | 73 360.00 | | 20 800.00 |
HH Total exceptional expenses (VIII) | 20 800.00 | 73 360.00 | | 20 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 199.00 | -73 360.00 | | 95 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 710.00 | 92 870.00 | | 242 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 476.00 | 346 193.00 | | 34 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 234.00 | -253 323.00 | | 208 234.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 894.00 | 81 894.00 | | 81 894.00 |
VH Loans with a maturity of more than one year at origin | 23 073.00 | 10 136.00 | 12 937.00 | 23 073.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 766.00 | 92 830.00 | 12 937.00 | 105 766.00 |
