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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) | 563 610.00 | | 563 610.00 | 563 610.00 |
BZ Other receivables | 443 614.00 | | 443 614.00 | 443 614.00 |
CF Cash and cash equivalents | 24 818.00 | | 24 818.00 | 24 818.00 |
CJ TOTAL (II) | 468 431.00 | | 468 431.00 | 468 431.00 |
CO Grand total (0 to V) | 1 032 041.00 | | 1 032 041.00 | 1 032 041.00 |
CS Evaluated investments - equity method | 563 610.00 | | 563 610.00 | 563 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 17 182.00 | 13 440.00 | | 17 182.00 |
DG Other reserves | 72 471.00 | 151 367.00 | | 72 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 917.00 | 74 847.00 | | 144 917.00 |
DL TOTAL (I) | 554 570.00 | 559 654.00 | | 554 570.00 |
DU Loans and Debts from Credit Institutions (3) | 71 542.00 | 106 506.00 | | 71 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 716.00 | 84 780.00 | | 377 716.00 |
DY Tax and social security liabilities | 24 704.00 | | | 24 704.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 477 471.00 | 191 286.00 | | 477 471.00 |
EE Grand total (I to V) | 1 032 041.00 | 750 940.00 | | 1 032 041.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 381.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 555.00 | |
GP Total financial income (V) | | | 153 116.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 117.00 | 81 545.00 | | 153 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 200.00 | 6 697.00 | | 8 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 917.00 | 74 847.00 | | 144 917.00 |
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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 | 560 100.00 | 3 510.00 | | 560 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 100.00 | 3 510.00 | | 560 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 24 704.00 | 24 704.00 | | 24 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 226.00 | 381 226.00 | | 381 226.00 |
VG Loans with a maturity of up to one year at origin | 71 542.00 | 35 675.00 | 35 867.00 | 71 542.00 |
VS Prepaid expenses | 443 614.00 | 443 614.00 | | 443 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 614.00 | 443 614.00 | | 443 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 471.00 | 441 605.00 | 35 867.00 | 477 471.00 |
