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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) | 1 419 200.00 | 19 200.00 | 1 400 000.00 | 1 419 200.00 |
BZ Other receivables | 1 668 760.00 | 34 950.00 | 1 633 811.00 | 1 668 760.00 |
CF Cash and cash equivalents | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 1 677 732.00 | 34 950.00 | 1 642 782.00 | 1 677 732.00 |
CO Grand total (0 to V) | 3 096 932.00 | 54 150.00 | 3 042 782.00 | 3 096 932.00 |
CU Other investments | 1 419 200.00 | 19 200.00 | 1 400 000.00 | 1 419 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 830 617.00 | 612 903.00 | | 830 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 806.00 | 297 715.00 | | 341 806.00 |
DL TOTAL (I) | 2 602 423.00 | 2 340 617.00 | | 2 602 423.00 |
DU Loans and Debts from Credit Institutions (3) | 346 689.00 | 451 436.00 | | 346 689.00 |
DX Trade payables and related accounts | 4 223.00 | 4 668.00 | | 4 223.00 |
DY Tax and social security liabilities | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 65 448.00 | 41 395.00 | | 65 448.00 |
EC TOTAL (IV) | 440 359.00 | 497 499.00 | | 440 359.00 |
EE Grand total (I to V) | 3 042 782.00 | 2 838 117.00 | | 3 042 782.00 |
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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 | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 5 320.00 | |
GG - OPERATING RESULT (I - II) | | | -5 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 18 077.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 368 099.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 186.00 | 3 962.00 | | 17 186.00 |
HH Total exceptional expenses (VIII) | 17 186.00 | 3 962.00 | | 17 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 186.00 | -3 962.00 | | -17 186.00 |
HK Income tax | -1 826.00 | 356.00 | | -1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 099.00 | 312 398.00 | | 368 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 293.00 | 14 683.00 | | 26 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 806.00 | 297 715.00 | | 341 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 764.00 | 17 186.00 | | 17 764.00 |
7B Total provisions for depreciation | 17 764.00 | 17 186.00 | | 17 764.00 |
7C Grand total | 17 764.00 | 17 186.00 | | 17 764.00 |
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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 | 346 645.00 | 346 645.00 | | 346 645.00 |
8B Suppliers and Related Accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 448.00 | 65 448.00 | | 65 448.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 761.00 | 1 668 761.00 | | 1 668 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 359.00 | 440 359.00 | | 440 359.00 |
