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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) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BZ Other receivables | 89 800.00 | | 89 800.00 | 89 800.00 |
CF Cash and cash equivalents | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 94 617.00 | | 94 617.00 | 94 617.00 |
CO Grand total (0 to V) | 1 394 617.00 | | 1 394 617.00 | 1 394 617.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 287 239.00 | 126 568.00 | | 287 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 243.00 | 160 672.00 | | 114 243.00 |
DL TOTAL (I) | 456 483.00 | 342 239.00 | | 456 483.00 |
DU Loans and Debts from Credit Institutions (3) | 515 830.00 | 627 209.00 | | 515 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 318.00 | 237 490.00 | | 169 318.00 |
DX Trade payables and related accounts | 2 986.00 | 2 922.00 | | 2 986.00 |
DY Tax and social security liabilities | | 7 872.00 | | |
EA Other liabilities | 250 000.00 | 254 000.00 | | 250 000.00 |
EC TOTAL (IV) | 938 135.00 | 1 129 493.00 | | 938 135.00 |
EE Grand total (I to V) | 1 394 617.00 | 1 471 732.00 | | 1 394 617.00 |
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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 | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 5 315.00 | |
GG - OPERATING RESULT (I - II) | | | -5 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 702.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 128 114.00 | |
GR Interest and similar expenses | | | 12 908.00 | |
GU Total financial expenses (VI) | | | 12 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 352.00 | -5 385.00 | | -4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 114.00 | 181 728.00 | | 128 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 871.00 | 21 056.00 | | 13 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 243.00 | 160 672.00 | | 114 243.00 |
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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 | 169 318.00 | 169 318.00 | | 169 318.00 |
8B Suppliers and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 515 830.00 | 113 107.00 | 402 723.00 | 515 830.00 |
VS Prepaid expenses | 89 800.00 | 89 800.00 | | 89 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 800.00 | 89 800.00 | | 89 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 135.00 | 535 412.00 | 402 723.00 | 938 135.00 |
