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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
BJ TOTAL (I) | 1 126 739.00 | | 1 126 739.00 | 1 126 739.00 |
BZ Other receivables | 221 117.00 | | 221 117.00 | 221 117.00 |
CF Cash and cash equivalents | 115 166.00 | | 115 166.00 | 115 166.00 |
CJ TOTAL (II) | 336 283.00 | | 336 283.00 | 336 283.00 |
CO Grand total (0 to V) | 1 463 022.00 | | 1 463 022.00 | 1 463 022.00 |
CU Other investments | 1 126 739.00 | | 1 126 739.00 | 1 126 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 397 806.00 | | | 397 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 979.00 | | | 23 979.00 |
DL TOTAL (I) | 562 585.00 | | | 562 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 523.00 | | | 894 523.00 |
DX Trade payables and related accounts | 4 230.00 | | | 4 230.00 |
DY Tax and social security liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 900 437.00 | | | 900 437.00 |
EE Grand total (I to V) | 1 463 022.00 | | | 1 463 022.00 |
EG Accrued income and payables due within one year | 900 437.00 | | | 900 437.00 |
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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 | | | 21 949.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 25 677.00 | |
GG - OPERATING RESULT (I - II) | | | -25 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 467.00 | |
GP Total financial income (V) | | | 49 467.00 | |
GR Interest and similar expenses | | | 12 382.00 | |
GU Total financial expenses (VI) | | | 12 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 571.00 | | | -12 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 467.00 | | | 49 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 488.00 | | | 25 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 979.00 | | | 23 979.00 |
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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 | 894 523.00 | 894 523.00 | | 894 523.00 |
8B Suppliers and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 221 117.00 | 221 117.00 | | 221 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 117.00 | 221 117.00 | | 221 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 437.00 | 900 437.00 | | 900 437.00 |
