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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 630 640.00 | | 2 630 640.00 | 2 630 640.00 |
BZ Other receivables | 1 499 132.00 | | 1 499 132.00 | 1 499 132.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 300 000.00 | | 300 000.00 | 300 000.00 |
CJ TOTAL (II) | 3 299 132.00 | | 3 299 132.00 | 3 299 132.00 |
CO Grand total (0 to V) | 5 929 773.00 | | 5 929 773.00 | 5 929 773.00 |
CU Other investments | 2 530 640.00 | | 2 530 640.00 | 2 530 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 345.00 | | | -208 345.00 |
DL TOTAL (I) | 1 792 654.00 | | | 1 792 654.00 |
DU Loans and Debts from Credit Institutions (3) | 250 281.00 | | | 250 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880 202.00 | | | 3 880 202.00 |
DX Trade payables and related accounts | 1 660.00 | | | 1 660.00 |
DY Tax and social security liabilities | 4 974.00 | | | 4 974.00 |
EC TOTAL (IV) | 4 137 118.00 | | | 4 137 118.00 |
EE Grand total (I to V) | 5 929 773.00 | | | 5 929 773.00 |
EG Accrued income and payables due within one year | 3 907 263.00 | | | 3 907 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | | | 46 741.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 69 668.00 | |
FZ Social Security Contributions | | | 25 500.00 | |
GF Total Operating Expenses (II) | | | 156 719.00 | |
GG - OPERATING RESULT (I - II) | | | -156 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 543.00 | |
GL Other interest and similar income | | | 41 306.00 | |
GP Total financial income (V) | | | 45 849.00 | |
GR Interest and similar expenses | | | 38 127.00 | |
GU Total financial expenses (VI) | | | 38 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 348.00 | | | 59 348.00 |
HH Total exceptional expenses (VIII) | 59 348.00 | | | 59 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 348.00 | | | -59 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 849.00 | | | 45 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 195.00 | | | 254 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 345.00 | | | -208 345.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 4 975.00 | 4 975.00 | | 4 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880 000.00 | 3 880 000.00 | | 3 880 000.00 |
UX Other trade receivables | 1 499 132.00 | 1 499 132.00 | | 1 499 132.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 20 145.00 | 83 523.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 132.00 | 1 499 132.00 | | 1 499 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 119.00 | 3 907 264.00 | 83 523.00 | 4 137 119.00 |
