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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) | 1 393 296.00 | | 1 393 296.00 | 1 393 296.00 |
BZ Other receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
CF Cash and cash equivalents | 2 447.00 | | 2 447.00 | 2 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 902.00 | | 10 902.00 | 10 902.00 |
CO Grand total (0 to V) | 1 404 199.00 | | 1 404 199.00 | 1 404 199.00 |
CU Other investments | 1 393 296.00 | | 1 393 296.00 | 1 393 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 98 378.00 | -34 557.00 | | 98 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 314.00 | 137 936.00 | | 4 314.00 |
DK Regulated provisions | 58 027.00 | 38 772.00 | | 58 027.00 |
DL TOTAL (I) | 215 719.00 | 192 151.00 | | 215 719.00 |
DU Loans and Debts from Credit Institutions (3) | 591 229.00 | 714 785.00 | | 591 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 945.00 | 493 865.00 | | 592 945.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 385.00 | 546.00 | | 2 385.00 |
EC TOTAL (IV) | 1 188 479.00 | 1 211 116.00 | | 1 188 479.00 |
EE Grand total (I to V) | 1 404 199.00 | 1 403 267.00 | | 1 404 199.00 |
EG Accrued income and payables due within one year | 723 290.00 | 620 506.00 | | 723 290.00 |
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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 | | | 6 112.00 | |
FY Salaries and Wages | | | 33 451.00 | |
FZ Social Security Contributions | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 41 020.00 | |
GG - OPERATING RESULT (I - II) | | | -41 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 9 865.00 | |
GU Total financial expenses (VI) | | | 9 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 258.00 | | |
HG Exceptional depreciation and provisions | 19 254.00 | 19 254.00 | | 19 254.00 |
HH Total exceptional expenses (VIII) | 19 254.00 | 28 513.00 | | 19 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 254.00 | -28 513.00 | | -19 254.00 |
HK Income tax | -24 455.00 | -31 091.00 | | -24 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 175 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 686.00 | 37 064.00 | | 45 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 314.00 | 137 936.00 | | 4 314.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 591 229.00 | 126 041.00 | 465 188.00 | 591 229.00 |
VI Group and Associates | 592 945.00 | 592 945.00 | | 592 945.00 |
VM Income taxes | 8 455.00 | 8 455.00 | | 8 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 455.00 | 8 455.00 | | 8 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 479.00 | 723 291.00 | 465 188.00 | 1 188 479.00 |
