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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) | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
BZ Other receivables | 117 091.00 | | 117 091.00 | 117 091.00 |
CF Cash and cash equivalents | 22 913.00 | | 22 913.00 | 22 913.00 |
CJ TOTAL (II) | 140 004.00 | | 140 004.00 | 140 004.00 |
CO Grand total (0 to V) | 1 455 004.00 | | 1 455 004.00 | 1 455 004.00 |
CU Other investments | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 499 421.00 | | | 499 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 033.00 | | | 38 033.00 |
DL TOTAL (I) | 545 838.00 | | | 545 838.00 |
DU Loans and Debts from Credit Institutions (3) | 325 198.00 | | | 325 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DY Tax and social security liabilities | 54 435.00 | | | 54 435.00 |
EA Other liabilities | 529 531.00 | | | 529 531.00 |
EC TOTAL (IV) | 909 166.00 | | | 909 166.00 |
EE Grand total (I to V) | 1 455 004.00 | | | 1 455 004.00 |
EG Accrued income and payables due within one year | 662 579.00 | | | 662 579.00 |
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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 | | | 6 881.00 | |
GF Total Operating Expenses (II) | | | 6 881.00 | |
GG - OPERATING RESULT (I - II) | | | -6 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 61 440.00 | |
GR Interest and similar expenses | | | 25 070.00 | |
GU Total financial expenses (VI) | | | 25 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 543.00 | | | -8 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 440.00 | | | 61 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 407.00 | | | 23 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 033.00 | | | 38 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 54 435.00 | 54 435.00 | | 54 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 531.00 | 529 531.00 | | 529 531.00 |
VG Loans with a maturity of up to one year at origin | 325 198.00 | 325 198.00 | | 325 198.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 117 091.00 | 117 091.00 | | 117 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 091.00 | 117 091.00 | | 117 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 166.00 | 909 166.00 | | 909 166.00 |
