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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 297 197.00 | | 297 197.00 | 297 197.00 |
CJ TOTAL (II) | 6 072 197.00 | | 6 072 197.00 | 6 072 197.00 |
CO Grand total (0 to V) | 6 072 197.00 | | 6 072 197.00 | 6 072 197.00 |
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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 | 629 657.00 | | | 629 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400 445.00 | | | 2 400 445.00 |
DL TOTAL (I) | 3 041 103.00 | | | 3 041 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 836.00 | | | 1 821 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 000.00 | | | 1 130 000.00 |
DX Trade payables and related accounts | 34 203.00 | | | 34 203.00 |
DY Tax and social security liabilities | 45 055.00 | | | 45 055.00 |
EC TOTAL (IV) | 3 031 094.00 | | | 3 031 094.00 |
EE Grand total (I to V) | 6 072 197.00 | | | 6 072 197.00 |
EG Accrued income and payables due within one year | 1 449 970.00 | | | 1 449 970.00 |
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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 | | | 589.00 | |
FR Total operating income (I) | | | 589.00 | |
FW Other purchases and external expenses | | | 33 153.00 | |
FZ Social Security Contributions | | | 48.00 | |
GF Total Operating Expenses (II) | | | 33 201.00 | |
GG - OPERATING RESULT (I - II) | | | -32 612.00 | |
GL Other interest and similar income | | | 308 209.00 | |
GP Total financial income (V) | | | 308 209.00 | |
GR Interest and similar expenses | | | 10 119.00 | |
GU Total financial expenses (VI) | | | 10 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
A2 TOTAL ASSETS | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 5 500 000.00 | | | 5 500 000.00 |
HD Total exceptional income (VII) | 5 500 000.00 | | | 5 500 000.00 |
HF Exceptional expenses on capital transactions | 3 300 000.00 | | | 3 300 000.00 |
HH Total exceptional expenses (VIII) | 3 300 000.00 | | | 3 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200 000.00 | | | 2 200 000.00 |
HK Income tax | 65 031.00 | | | 65 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 808 798.00 | | | 5 808 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 352.00 | | | 3 408 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400 445.00 | | | 2 400 445.00 |
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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 | 34 204.00 | 34 204.00 | | 34 204.00 |
8D Social Security and Other Social Organizations | 45 055.00 | 45 055.00 | | 45 055.00 |
VH Loans with a maturity of more than one year at origin | 1 821 836.00 | 240 712.00 | 1 268 771.00 | 1 821 836.00 |
VI Group and Associates | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 095.00 | 1 449 971.00 | 1 268 771.00 | 3 031 095.00 |
