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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) | 4 948 980.00 | 910 000.00 | 4 038 980.00 | 4 948 980.00 |
BZ Other receivables | 902 008.00 | | 902 008.00 | 902 008.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 902 218.00 | | 902 218.00 | 902 218.00 |
CO Grand total (0 to V) | 5 851 198.00 | 910 000.00 | 4 941 198.00 | 5 851 198.00 |
CU Other investments | 4 948 980.00 | 910 000.00 | 4 038 980.00 | 4 948 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 610 000.00 | 3 610 000.00 | | 3 610 000.00 |
DH Retained earnings | -624 058.00 | -766 217.00 | | -624 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 011.00 | 142 159.00 | | 322 011.00 |
DL TOTAL (I) | 3 307 953.00 | 2 985 942.00 | | 3 307 953.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 936.00 | 2 062 042.00 | | 1 431 936.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | | 209 312.00 | | |
EA Other liabilities | 200 846.00 | 13 676.00 | | 200 846.00 |
EC TOTAL (IV) | 1 633 245.00 | 2 285 030.00 | | 1 633 245.00 |
EE Grand total (I to V) | 4 941 198.00 | 5 270 972.00 | | 4 941 198.00 |
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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 | | | 8 764.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 927.00 | |
GG - OPERATING RESULT (I - II) | | | -8 927.00 | |
GH Attributed profit or transferred loss (III) | | | 775 459.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 000.00 | |
GP Total financial income (V) | | | 255 000.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 696 000.00 | | | 696 000.00 |
HH Total exceptional expenses (VIII) | 696 000.00 | | | 696 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 000.00 | | | -696 000.00 |
HK Income tax | | 242 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 460.00 | 410 212.00 | | 1 030 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 449.00 | 268 053.00 | | 708 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 011.00 | 142 159.00 | | 322 011.00 |
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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 | 1 431 936.00 | 1 431 936.00 | | 1 431 936.00 |
8B Suppliers and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 846.00 | 200 846.00 | | 200 846.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 008.00 | 902 008.00 | | 902 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 245.00 | 1 633 245.00 | | 1 633 245.00 |
