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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 001 250.00 | | 7 001 250.00 | 7 001 250.00 |
BZ Other receivables | 723 487.00 | | 723 487.00 | 723 487.00 |
CF Cash and cash equivalents | 151 364.00 | | 151 364.00 | 151 364.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 874 971.00 | | 874 971.00 | 874 971.00 |
CO Grand total (0 to V) | 7 876 221.00 | | 7 876 221.00 | 7 876 221.00 |
CU Other investments | 7 001 070.00 | | 7 001 070.00 | 7 001 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 080.00 | 2 858 080.00 | | 2 858 080.00 |
DD Legal reserve (1) | 134 997.00 | | | 134 997.00 |
DG Other reserves | 2 364 865.00 | | | 2 364 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 111.00 | 2 699 928.00 | | 654 111.00 |
DL TOTAL (I) | 6 012 053.00 | 5 558 008.00 | | 6 012 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 727.00 | 2 155 841.00 | | 1 853 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | 6 090.00 | | 5 241.00 |
DX Trade payables and related accounts | 5 200.00 | 7 098.00 | | 5 200.00 |
DY Tax and social security liabilities | | 16 677.00 | | |
EC TOTAL (IV) | 1 864 168.00 | 2 185 706.00 | | 1 864 168.00 |
EE Grand total (I to V) | 7 876 221.00 | 7 743 714.00 | | 7 876 221.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 598.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 20 751.00 | |
GG - OPERATING RESULT (I - II) | | | -20 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 25 139.00 | |
GU Total financial expenses (VI) | | | 25 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 001.00 | 2 792 300.00 | | 700 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 890.00 | 92 372.00 | | 45 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 111.00 | 2 699 928.00 | | 654 111.00 |
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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
8B Suppliers and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 1 853 654.00 | 307 195.00 | 1 280 532.00 | 1 853 654.00 |
VK Loans repaid during the year | 302 187.00 | | | 302 187.00 |
VP Miscellaneous | 723 487.00 | 723 487.00 | | 723 487.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 787.00 | 723 607.00 | 180.00 | 723 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 168.00 | 317 709.00 | 1 280 532.00 | 1 864 168.00 |
