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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) | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
BZ Other receivables | 59 913.00 | | 59 913.00 | 59 913.00 |
CF Cash and cash equivalents | 74 371.00 | | 74 371.00 | 74 371.00 |
CJ TOTAL (II) | 134 284.00 | | 134 284.00 | 134 284.00 |
CO Grand total (0 to V) | 3 484 284.00 | | 3 484 284.00 | 3 484 284.00 |
CU Other investments | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 235 762.00 | 62 071.00 | | 235 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 418.00 | 173 691.00 | | 159 418.00 |
DL TOTAL (I) | 396 281.00 | 236 862.00 | | 396 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 086.00 | 2 893 500.00 | | 2 580 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 616.00 | 367 620.00 | | 506 616.00 |
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 3 088 003.00 | 3 262 421.00 | | 3 088 003.00 |
EE Grand total (I to V) | 3 484 284.00 | 3 499 283.00 | | 3 484 284.00 |
EG Accrued income and payables due within one year | 774 126.00 | 638 548.00 | | 774 126.00 |
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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 | | | 1 622.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GP Total financial income (V) | | | 199 200.00 | |
GR Interest and similar expenses | | | 52 705.00 | |
GU Total financial expenses (VI) | | | 52 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 697.00 | -21 610.00 | | -14 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 200.00 | 219 120.00 | | 199 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 782.00 | 45 429.00 | | 39 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 418.00 | 173 691.00 | | 159 418.00 |
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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 | 102 625.00 | 102 625.00 | | 102 625.00 |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 2 580 049.00 | 266 172.00 | 1 114 679.00 | 2 580 049.00 |
VI Group and Associates | 403 992.00 | 403 992.00 | | 403 992.00 |
VM Income taxes | 59 913.00 | 59 913.00 | | 59 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 913.00 | 59 913.00 | | 59 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 003.00 | 774 126.00 | 1 114 679.00 | 3 088 003.00 |
