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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 299 500.00 | | 3 299 500.00 | 3 299 500.00 |
BJ TOTAL (I) | 3 299 500.00 | | 3 299 500.00 | 3 299 500.00 |
BZ Other receivables | 1 545 283.00 | | 1 545 283.00 | 1 545 283.00 |
CD Marketable securities | 1 836 652.00 | 37 076.00 | 1 799 576.00 | 1 836 652.00 |
CF Cash and cash equivalents | 527 508.00 | | 527 508.00 | 527 508.00 |
CJ TOTAL (II) | 3 909 443.00 | 37 076.00 | 3 872 366.00 | 3 909 443.00 |
CO Grand total (0 to V) | 7 208 943.00 | 37 076.00 | 7 171 866.00 | 7 208 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -106 443.00 | | | -106 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 559.00 | -106 443.00 | | 101 559.00 |
DL TOTAL (I) | 5 116.00 | -96 443.00 | | 5 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 137 102.00 | 7 137 602.00 | | 7 137 102.00 |
DX Trade payables and related accounts | 29 649.00 | 26 402.00 | | 29 649.00 |
EC TOTAL (IV) | 7 166 750.00 | 7 164 417.00 | | 7 166 750.00 |
EE Grand total (I to V) | 7 171 866.00 | 7 067 975.00 | | 7 171 866.00 |
EG Accrued income and payables due within one year | 7 166 750.00 | 7 164 417.00 | | 7 166 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 414.00 | | |
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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 | | | 101 423.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 101 499.00 | |
GG - OPERATING RESULT (I - II) | | | -101 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 2 848.00 | |
GP Total financial income (V) | | | 248 417.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GS Negative differences of foreign exchange | | | 8 283.00 | |
GU Total financial expenses (VI) | | | 45 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 917.00 | 9 929.00 | | 248 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 358.00 | 116 371.00 | | 147 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 559.00 | -106 443.00 | | 101 559.00 |
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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 | 29 649.00 | 29 649.00 | | 29 649.00 |
VC Group and associates | 1 545 283.00 | 1 545 283.00 | | 1 545 283.00 |
VI Group and Associates | 7 137 102.00 | 7 137 102.00 | | 7 137 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 283.00 | 1 545 283.00 | | 1 545 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166 750.00 | 7 166 750.00 | | 7 166 750.00 |
