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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) | 3 353 489.00 | | 3 353 489.00 | 3 353 489.00 |
BZ Other receivables | 829 607.00 | | 829 607.00 | 829 607.00 |
CF Cash and cash equivalents | 19 364.00 | | 19 364.00 | 19 364.00 |
CJ TOTAL (II) | 848 971.00 | | 848 971.00 | 848 971.00 |
CO Grand total (0 to V) | 4 202 460.00 | | 4 202 460.00 | 4 202 460.00 |
CU Other investments | 3 353 489.00 | | 3 353 489.00 | 3 353 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DD Legal reserve (1) | 60 415.00 | | | 60 415.00 |
DG Other reserves | 223 059.00 | | | 223 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 948.00 | | | 256 948.00 |
DL TOTAL (I) | 2 460 422.00 | | | 2 460 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 817.00 | | | 1 737 817.00 |
DX Trade payables and related accounts | 4 221.00 | | | 4 221.00 |
EC TOTAL (IV) | 1 742 038.00 | | | 1 742 038.00 |
EE Grand total (I to V) | 4 202 460.00 | | | 4 202 460.00 |
EG Accrued income and payables due within one year | 1 742 038.00 | | | 1 742 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 738.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 814.00 | |
GG - OPERATING RESULT (I - II) | | | -6 813.00 | |
GH Attributed profit or transferred loss (III) | | | 369 976.00 | |
GI Supported loss or transferred profit (IV) | | | 44.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 344.00 | |
GP Total financial income (V) | | | 9 344.00 | |
GR Interest and similar expenses | | | 15 897.00 | |
GU Total financial expenses (VI) | | | 15 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 618.00 | | | 99 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 321.00 | | | 379 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 373.00 | | | 122 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 948.00 | | | 256 948.00 |
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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 | 1 737 817.00 | 1 737 817.00 | | 1 737 817.00 |
8B Suppliers and Related Accounts | 4 221.00 | 4 221.00 | | 4 221.00 |
VS Prepaid expenses | 829 607.00 | 829 607.00 | | 829 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 607.00 | 829 607.00 | | 829 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 038.00 | 1 742 038.00 | | 1 742 038.00 |
