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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) | 2 200 500.00 | | 2 200 500.00 | 2 200 500.00 |
BZ Other receivables | 112 087.00 | | 112 087.00 | 112 087.00 |
CF Cash and cash equivalents | 96 144.00 | | 96 144.00 | 96 144.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 208 952.00 | | 208 952.00 | 208 952.00 |
CO Grand total (0 to V) | 2 409 452.00 | | 2 409 452.00 | 2 409 452.00 |
CU Other investments | 2 200 500.00 | | 2 200 500.00 | 2 200 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | 384 560.00 | | 384 560.00 |
DD Legal reserve (1) | 23 720.00 | 12 278.00 | | 23 720.00 |
DE Statutory or contractual reserves | 450 673.00 | 233 282.00 | | 450 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 918.00 | 228 832.00 | | 221 918.00 |
DL TOTAL (I) | 1 080 871.00 | 858 953.00 | | 1 080 871.00 |
DU Loans and Debts from Credit Institutions (3) | 732 995.00 | 873 994.00 | | 732 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 533.00 | 830 704.00 | | 592 533.00 |
DX Trade payables and related accounts | 3 054.00 | 1 128.00 | | 3 054.00 |
EC TOTAL (IV) | 1 328 581.00 | 1 705 826.00 | | 1 328 581.00 |
EE Grand total (I to V) | 2 409 452.00 | 2 564 779.00 | | 2 409 452.00 |
EG Accrued income and payables due within one year | 675 619.00 | 982 376.00 | | 675 619.00 |
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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 | | | 2 138.00 | |
FZ Social Security Contributions | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 3 422.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 14 660.00 | |
GU Total financial expenses (VI) | | | 14 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 240 000.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 082.00 | 11 168.00 | | 18 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 918.00 | 228 832.00 | | 221 918.00 |
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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 9 544.00 | 9 544.00 | | 9 544.00 |
VH Loans with a maturity of more than one year at origin | 723 451.00 | 70 488.00 | 578 736.00 | 723 451.00 |
VI Group and Associates | 592 533.00 | 592 533.00 | | 592 533.00 |
VK Loans repaid during the year | 139 168.00 | | | 139 168.00 |
VM Income taxes | 111 837.00 | 111 837.00 | | 111 837.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 807.00 | 112 807.00 | | 112 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 581.00 | 675 619.00 | 578 736.00 | 1 328 581.00 |
