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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) | 1 629 599.00 | | 1 629 599.00 | 1 629 599.00 |
BZ Other receivables | 986 644.00 | | 986 644.00 | 986 644.00 |
CF Cash and cash equivalents | 87 347.00 | | 87 347.00 | 87 347.00 |
CJ TOTAL (II) | 1 073 991.00 | | 1 073 991.00 | 1 073 991.00 |
CO Grand total (0 to V) | 2 703 591.00 | | 2 703 591.00 | 2 703 591.00 |
CU Other investments | 1 629 599.00 | | 1 629 599.00 | 1 629 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 090.00 | 337 090.00 | | 337 090.00 |
DD Legal reserve (1) | 33 709.00 | 33 709.00 | | 33 709.00 |
DG Other reserves | 1 027 000.00 | 1 168 464.00 | | 1 027 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 470.00 | 8 536.00 | | 23 470.00 |
DL TOTAL (I) | 1 421 269.00 | 1 547 799.00 | | 1 421 269.00 |
DN Conditional advances | 246 600.00 | 246 600.00 | | 246 600.00 |
DO TOTAL (II) | 246 600.00 | 246 600.00 | | 246 600.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 327.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 583.00 | 856 690.00 | | 1 006 583.00 |
DX Trade payables and related accounts | 15 178.00 | 15 156.00 | | 15 178.00 |
DY Tax and social security liabilities | 1 750.00 | 250.00 | | 1 750.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 035 722.00 | 884 423.00 | | 1 035 722.00 |
EE Grand total (I to V) | 2 703 591.00 | 2 678 821.00 | | 2 703 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 18 318.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GF Total Operating Expenses (II) | | | 18 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HK Income tax | -10 748.00 | -5 444.00 | | -10 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 552.00 | 23 023.00 | | 71 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 082.00 | 14 487.00 | | 48 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 470.00 | 8 536.00 | | 23 470.00 |
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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 | 15 178.00 | 15 178.00 | | 15 178.00 |
8D Social Security and Other Social Organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 000.00 | 912 000.00 | | 912 000.00 |
UX Other trade receivables | 986 644.00 | 953 096.00 | 33 548.00 | 986 644.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 1 006 583.00 | 1 006 583.00 | | 1 006 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 644.00 | 953 096.00 | 33 548.00 | 986 644.00 |
