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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) | 1 348 499.00 | | 1 348 499.00 | 1 348 499.00 |
BZ Other receivables | 1 452 239.00 | | 1 452 239.00 | 1 452 239.00 |
CF Cash and cash equivalents | 562 286.00 | | 562 286.00 | 562 286.00 |
CJ TOTAL (II) | 2 014 525.00 | | 2 014 525.00 | 2 014 525.00 |
CO Grand total (0 to V) | 3 363 024.00 | | 3 363 024.00 | 3 363 024.00 |
CU Other investments | 1 348 499.00 | | 1 348 499.00 | 1 348 499.00 |
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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 |
DD Legal reserve (1) | 71 150.00 | | | 71 150.00 |
DH Retained earnings | 1 310 305.00 | 860 671.00 | | 1 310 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 528.00 | 520 785.00 | | 380 528.00 |
DL TOTAL (I) | 2 473 483.00 | 2 092 955.00 | | 2 473 483.00 |
DU Loans and Debts from Credit Institutions (3) | 862 842.00 | 966 017.00 | | 862 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 153.00 | | |
DX Trade payables and related accounts | 5 424.00 | 4 756.00 | | 5 424.00 |
DY Tax and social security liabilities | 21 275.00 | | | 21 275.00 |
EC TOTAL (IV) | 889 541.00 | 979 926.00 | | 889 541.00 |
EE Grand total (I to V) | 3 363 024.00 | 3 072 881.00 | | 3 363 024.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 308.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 9 482.00 | |
GG - OPERATING RESULT (I - II) | | | -9 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 500.00 | |
GK Income from other securities and fixed asset receivables | | | 41 456.00 | |
GP Total financial income (V) | | | 417 956.00 | |
GR Interest and similar expenses | | | 22 512.00 | |
GU Total financial expenses (VI) | | | 22 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | 263.00 | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | 5 434.00 | -45.00 | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 956.00 | 552 894.00 | | 542 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 428.00 | 32 109.00 | | 162 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 528.00 | 520 785.00 | | 380 528.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8D Social Security and Other Social Organizations | 21 275.00 | 21 275.00 | | 21 275.00 |
VG Loans with a maturity of up to one year at origin | 862 842.00 | 97 025.00 | 451 419.00 | 862 842.00 |
VS Prepaid expenses | 1 452 239.00 | 1 452 239.00 | | 1 452 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 239.00 | 1 452 239.00 | | 1 452 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 541.00 | 123 724.00 | 451 419.00 | 889 541.00 |
