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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) | 767 512.00 | | 767 512.00 | 767 512.00 |
BZ Other receivables | 256 111.00 | | 256 111.00 | 256 111.00 |
CF Cash and cash equivalents | 72 340.00 | | 72 340.00 | 72 340.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 328 703.00 | | 328 703.00 | 328 703.00 |
CO Grand total (0 to V) | 1 096 215.00 | | 1 096 215.00 | 1 096 215.00 |
CU Other investments | 767 512.00 | | 767 512.00 | 767 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 501.00 | 11 007.00 | | 12 501.00 |
DG Other reserves | 367 201.00 | 118 202.00 | | 367 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 878.00 | 350 493.00 | | 102 878.00 |
DL TOTAL (I) | 607 580.00 | 604 702.00 | | 607 580.00 |
DP Provisions for Risks | 7 685.00 | 6 071.00 | | 7 685.00 |
DR TOTAL (IV) | 7 685.00 | 6 071.00 | | 7 685.00 |
DU Loans and Debts from Credit Institutions (3) | 253 384.00 | 298 581.00 | | 253 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 884.00 | 222 812.00 | | 221 884.00 |
DX Trade payables and related accounts | 4 100.00 | 3 400.00 | | 4 100.00 |
DY Tax and social security liabilities | 82.00 | 60.00 | | 82.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 480 950.00 | 526 352.00 | | 480 950.00 |
EE Grand total (I to V) | 1 096 215.00 | 1 137 126.00 | | 1 096 215.00 |
EG Accrued income and payables due within one year | 296 655.00 | 302 504.00 | | 296 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 209.00 | | 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 224.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 14 409.00 | |
GG - OPERATING RESULT (I - II) | | | -14 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 2 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 293.00 | |
GP Total financial income (V) | | | 119 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 907.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 12 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 950.00 | 383 075.00 | | 179 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 072.00 | 32 582.00 | | 77 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 878.00 | 350 493.00 | | 102 878.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 884.00 | 221 884.00 | | 221 884.00 |
VG Loans with a maturity of up to one year at origin | 253 384.00 | 69 089.00 | 184 296.00 | 253 384.00 |
VS Prepaid expenses | 256 363.00 | 256 363.00 | | 256 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 363.00 | 256 363.00 | | 256 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 950.00 | 296 655.00 | 184 296.00 | 480 950.00 |
