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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) | 6 335 140.00 | | 6 335 140.00 | 6 335 140.00 |
BZ Other receivables | 13 849.00 | | 13 849.00 | 13 849.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 13 892.00 | | 13 892.00 | 13 892.00 |
CO Grand total (0 to V) | 6 349 033.00 | | 6 349 033.00 | 6 349 033.00 |
CU Other investments | 6 335 140.00 | | 6 335 140.00 | 6 335 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 748 075.00 | 638 481.00 | | 748 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 913.00 | 109 594.00 | | 203 913.00 |
DL TOTAL (I) | 3 951 988.00 | 3 748 075.00 | | 3 951 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 270.00 | 2 149 311.00 | | 1 850 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 794.00 | 395 402.00 | | 544 794.00 |
DX Trade payables and related accounts | 1 980.00 | 1 990.00 | | 1 980.00 |
DY Tax and social security liabilities | | 40 446.00 | | |
EC TOTAL (IV) | 2 397 044.00 | 2 587 149.00 | | 2 397 044.00 |
EE Grand total (I to V) | 6 349 033.00 | 6 335 225.00 | | 6 349 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 139.00 | |
FW Other purchases and external expenses | | | 3 645.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 627.00 | |
GL Other interest and similar income | | | 235 528.00 | |
GP Total financial income (V) | | | 235 528.00 | |
GR Interest and similar expenses | | | 39 366.00 | |
GU Total financial expenses (VI) | | | 39 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 379.00 | -15 637.00 | | -11 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 667.00 | 142 286.00 | | 235 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 754.00 | 32 691.00 | | 31 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 913.00 | 109 594.00 | | 203 913.00 |
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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 | 544 794.00 | 544 794.00 | | 544 794.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 1 850 271.00 | 275 258.00 | 1 036 828.00 | 1 850 271.00 |
VS Prepaid expenses | 13 849.00 | 13 849.00 | | 13 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 849.00 | 13 849.00 | | 13 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 045.00 | 822 032.00 | 1 036 828.00 | 2 397 045.00 |
