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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) | | | 543 405.00 | |
CF Cash and cash equivalents | | | 3 546.00 | |
CH Prepaid expenses | | | 110.00 | |
CJ TOTAL (II) | | | 3 656.00 | |
CO Grand total (0 to V) | | | 547 061.00 | |
CS Evaluated investments - equity method | | | 543 405.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 611.00 | 96 980.00 | | 98 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 541.00 | 1 631.00 | | 42 541.00 |
DL TOTAL (I) | 144 152.00 | 101 611.00 | | 144 152.00 |
DU Loans and Debts from Credit Institutions (3) | 372 339.00 | 416 189.00 | | 372 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 022.00 | 29 022.00 | | 29 022.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EA Other liabilities | 228.00 | 228.00 | | 228.00 |
EC TOTAL (IV) | 402 909.00 | 446 758.00 | | 402 909.00 |
EE Grand total (I to V) | 547 061.00 | 548 370.00 | | 547 061.00 |
EG Accrued income and payables due within one year | 77 632.00 | 77 403.00 | | 77 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 1 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 608.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 608.00 | 9 798.00 | | 49 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067.00 | 8 167.00 | | 7 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 541.00 | 1 631.00 | | 42 541.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 405.00 | | | 543 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 405.00 | | | 543 405.00 |
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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 | 372 339.00 | 47 062.00 | 182 209.00 | 372 339.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 250.00 | 29 250.00 | | 29 250.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 909.00 | 77 632.00 | 182 209.00 | 402 909.00 |
