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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) | 4 398 392.00 | | 4 398 392.00 | 4 398 392.00 |
BZ Other receivables | 364 786.00 | | 364 786.00 | 364 786.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 370 200.00 | | 370 200.00 | 370 200.00 |
CO Grand total (0 to V) | 4 768 592.00 | | 4 768 592.00 | 4 768 592.00 |
CU Other investments | 4 398 392.00 | | 4 398 392.00 | 4 398 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 242 301.00 | 1 064 675.00 | | 1 242 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 824.00 | 177 626.00 | | 275 824.00 |
DL TOTAL (I) | 1 519 224.00 | 1 243 401.00 | | 1 519 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 009.00 | 528 411.00 | | 2 046 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 114.00 | 83 436.00 | | 75 114.00 |
DX Trade payables and related accounts | 10 000.00 | 3 500.00 | | 10 000.00 |
DY Tax and social security liabilities | | 23 592.00 | | |
DZ Fixed asset liabilities and related accounts | 1 103 245.00 | | | 1 103 245.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 3 249 368.00 | 653 938.00 | | 3 249 368.00 |
EE Grand total (I to V) | 4 768 592.00 | 1 897 339.00 | | 4 768 592.00 |
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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 | | | 44 256.00 | |
FX Taxes, duties, and similar payments | | | -40.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 216.00 | |
GG - OPERATING RESULT (I - II) | | | -44 216.00 | |
GO Net income from sales of marketable securities | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | 29 745.00 | |
GU Total financial expenses (VI) | | | 29 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 785.00 | -6 769.00 | | -19 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | 197 000.00 | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 176.00 | 19 374.00 | | 54 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 824.00 | 177 626.00 | | 275 824.00 |
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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 | 2 121 123.00 | 459 423.00 | 758 767.00 | 2 121 123.00 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 103 245.00 | 1 103 245.00 | | 1 103 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 367 365.00 | 367 365.00 | | 367 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 365.00 | 367 365.00 | | 367 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 368.00 | 1 587 668.00 | 758 767.00 | 3 249 368.00 |
