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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) | 6 335 140.00 | | 6 335 140.00 | 6 335 140.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 6 335 207.00 | | 6 335 207.00 | 6 335 207.00 |
CU Other investments | 6 335 140.00 | | 6 335 140.00 | 6 335 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 951 988.00 | 748 075.00 | | 951 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 089.00 | 203 913.00 | | 171 089.00 |
DL TOTAL (I) | 4 123 078.00 | 3 951 988.00 | | 4 123 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 012.00 | 1 850 270.00 | | 1 575 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 342.00 | 544 794.00 | | 608 342.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 26 794.00 | | | 26 794.00 |
EC TOTAL (IV) | 2 212 128.00 | 2 397 044.00 | | 2 212 128.00 |
EE Grand total (I to V) | 6 335 207.00 | 6 349 033.00 | | 6 335 207.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 523.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GL Other interest and similar income | | | 197 204.00 | |
GP Total financial income (V) | | | 197 204.00 | |
GR Interest and similar expenses | | | 33 933.00 | |
GU Total financial expenses (VI) | | | 33 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 388.00 | -11 379.00 | | -9 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 205.00 | 235 667.00 | | 197 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 115.00 | 31 754.00 | | 26 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 089.00 | 203 913.00 | | 171 089.00 |
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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 | 608 342.00 | 608 342.00 | | 608 342.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 26 794.00 | 26 794.00 | | 26 794.00 |
VG Loans with a maturity of up to one year at origin | 1 575 012.00 | 251 566.00 | 1 057 547.00 | 1 575 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 129.00 | 888 682.00 | 1 057 547.00 | 2 212 129.00 |
