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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) | 1 473 499.00 | | 1 473 499.00 | 1 473 499.00 |
BZ Other receivables | 1 550 720.00 | | 1 550 720.00 | 1 550 720.00 |
CF Cash and cash equivalents | 48 662.00 | | 48 662.00 | 48 662.00 |
CJ TOTAL (II) | 1 599 382.00 | | 1 599 382.00 | 1 599 382.00 |
CO Grand total (0 to V) | 3 072 881.00 | | 3 072 881.00 | 3 072 881.00 |
CU Other investments | 1 473 499.00 | | 1 473 499.00 | 1 473 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 500.00 | 711 500.00 | | 711 500.00 |
DH Retained earnings | 860 671.00 | 894 894.00 | | 860 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 785.00 | -10 602.00 | | 520 785.00 |
DL TOTAL (I) | 2 092 955.00 | 1 595 793.00 | | 2 092 955.00 |
DU Loans and Debts from Credit Institutions (3) | 966 017.00 | 1 067 161.00 | | 966 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 153.00 | 63.00 | | 9 153.00 |
DX Trade payables and related accounts | 4 756.00 | 3 856.00 | | 4 756.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EC TOTAL (IV) | 979 926.00 | 1 171 080.00 | | 979 926.00 |
EE Grand total (I to V) | 3 072 881.00 | 2 766 873.00 | | 3 072 881.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 7 178.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 7 348.00 | |
GG - OPERATING RESULT (I - II) | | | -7 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 700.00 | |
GK Income from other securities and fixed asset receivables | | | 34 191.00 | |
GP Total financial income (V) | | | 552 891.00 | |
GR Interest and similar expenses | | | 24 543.00 | |
GU Total financial expenses (VI) | | | 24 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | -45.00 | 354.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 894.00 | 34 274.00 | | 552 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 109.00 | 44 875.00 | | 32 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 785.00 | -10 602.00 | | 520 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 966 017.00 | 96 471.00 | 436 569.00 | 966 017.00 |
8A Miscellaneous Loans and Financial Debts | 9 153.00 | 9 153.00 | | 9 153.00 |
8B Suppliers and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
VS Prepaid expenses | 1 550 720.00 | 1 550 720.00 | | 1 550 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 720.00 | 1 550 720.00 | | 1 550 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 926.00 | 110 379.00 | 436 569.00 | 979 926.00 |
