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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) | 4 665 000.00 | | 4 665 000.00 | 4 665 000.00 |
BZ Other receivables | 836 534.00 | | 836 534.00 | 836 534.00 |
CF Cash and cash equivalents | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 844 494.00 | | 844 494.00 | 844 494.00 |
CO Grand total (0 to V) | 5 509 494.00 | | 5 509 494.00 | 5 509 494.00 |
CU Other investments | 4 665 000.00 | | 4 665 000.00 | 4 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 476.00 | | | 190 476.00 |
DL TOTAL (I) | 4 190 476.00 | | | 4 190 476.00 |
DU Loans and Debts from Credit Institutions (3) | 711 923.00 | | | 711 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 441.00 | | | 585 441.00 |
DX Trade payables and related accounts | 13 663.00 | | | 13 663.00 |
DY Tax and social security liabilities | 7 992.00 | | | 7 992.00 |
EC TOTAL (IV) | 1 319 018.00 | | | 1 319 018.00 |
EE Grand total (I to V) | 5 509 494.00 | | | 5 509 494.00 |
EG Accrued income and payables due within one year | 667 448.00 | | | 667 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338.00 | | | 1 338.00 |
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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 | | | 60 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 918.00 | |
GG - OPERATING RESULT (I - II) | | | -60 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 064.00 | | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 001.00 | | | 250 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 525.00 | | | 59 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 476.00 | | | 190 476.00 |
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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 | 585 441.00 | 585 441.00 | | 585 441.00 |
8B Suppliers and Related Accounts | 13 663.00 | 13 663.00 | | 13 663.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
VH Loans with a maturity of more than one year at origin | 711 923.00 | 60 352.00 | 519 978.00 | 711 923.00 |
VS Prepaid expenses | 836 534.00 | 836 534.00 | | 836 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 534.00 | 836 534.00 | | 836 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 018.00 | 667 448.00 | 519 978.00 | 1 319 018.00 |
