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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) | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
BZ Other receivables | 103 460.00 | | 103 460.00 | 103 460.00 |
CF Cash and cash equivalents | 115 877.00 | | 115 877.00 | 115 877.00 |
CJ TOTAL (II) | 219 337.00 | | 219 337.00 | 219 337.00 |
CO Grand total (0 to V) | 3 519 337.00 | | 3 519 337.00 | 3 519 337.00 |
CU Other investments | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 384 670.00 | | | 384 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 986.00 | | | 244 986.00 |
DL TOTAL (I) | 640 657.00 | | | 640 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 359.00 | | | 1 881 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 000.00 | | | 990 000.00 |
DX Trade payables and related accounts | 1 479.00 | | | 1 479.00 |
DY Tax and social security liabilities | 5 841.00 | | | 5 841.00 |
EC TOTAL (IV) | 2 878 679.00 | | | 2 878 679.00 |
EE Grand total (I to V) | 3 519 337.00 | | | 3 519 337.00 |
EG Accrued income and payables due within one year | 1 236 982.00 | | | 1 236 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FR Total operating income (I) | | | 2 356.00 | |
FW Other purchases and external expenses | | | 3 036.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 4 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GL Other interest and similar income | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 43 062.00 | |
GU Total financial expenses (VI) | | | 43 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356.00 | | | 2 356.00 |
A2 TOTAL ASSETS | 1 271.00 | | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 356.00 | | | 292 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 369.00 | | | 47 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 986.00 | | | 244 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
UX Other trade receivables | 103 460.00 | 103 460.00 | | 103 460.00 |
VH Loans with a maturity of more than one year at origin | 1 881 359.00 | 239 662.00 | 1 263 236.00 | 1 881 359.00 |
VI Group and Associates | 990 000.00 | 990 000.00 | | 990 000.00 |
VK Loans repaid during the year | 235 507.00 | | | 235 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 460.00 | 103 460.00 | | 103 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 680.00 | 1 236 983.00 | 1 263 236.00 | 2 878 680.00 |
