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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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BJ TOTAL (I) | 2 100 100.00 | | 2 100 100.00 | 2 100 100.00 |
BZ Other receivables | 276 188.00 | | 276 188.00 | 276 188.00 |
CF Cash and cash equivalents | 15 778.00 | | 15 778.00 | 15 778.00 |
CJ TOTAL (II) | 291 966.00 | | 291 966.00 | 291 966.00 |
CO Grand total (0 to V) | 2 392 066.00 | | 2 392 066.00 | 2 392 066.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 329 502.00 | 31 641.00 | | 329 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 605.00 | 297 862.00 | | 336 605.00 |
DL TOTAL (I) | 667 207.00 | 330 603.00 | | 667 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 403.00 | 1 529 787.00 | | 1 290 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 000.00 | 294 334.00 | | 279 000.00 |
DX Trade payables and related accounts | 3 768.00 | 4 298.00 | | 3 768.00 |
EA Other liabilities | 151 688.00 | 153 938.00 | | 151 688.00 |
EC TOTAL (IV) | 1 724 859.00 | 1 982 357.00 | | 1 724 859.00 |
EE Grand total (I to V) | 2 392 066.00 | 2 312 959.00 | | 2 392 066.00 |
EG Accrued income and payables due within one year | 278 199.00 | 275 727.00 | | 278 199.00 |
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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 | | | 10 091.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 091.00 | |
GG - OPERATING RESULT (I - II) | | | -10 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 087.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 370 693.00 | |
GR Interest and similar expenses | | | 23 998.00 | |
GU Total financial expenses (VI) | | | 23 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 693.00 | 341 627.00 | | 370 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 088.00 | 43 766.00 | | 34 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 605.00 | 297 861.00 | | 336 605.00 |
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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 | 279 000.00 | | | 279 000.00 |
8B Suppliers and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 688.00 | 1 688.00 | 150 000.00 | 151 688.00 |
VG Loans with a maturity of up to one year at origin | 1 290 403.00 | 272 743.00 | 1 017 660.00 | 1 290 403.00 |
VS Prepaid expenses | 276 188.00 | 276 188.00 | | 276 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 188.00 | 276 188.00 | | 276 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 859.00 | 278 199.00 | 1 167 660.00 | 1 724 859.00 |
