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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) | 4 112 310.00 | | 4 112 310.00 | 4 112 310.00 |
CF Cash and cash equivalents | 326 683.00 | | 326 683.00 | 326 683.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 328 480.00 | | 328 480.00 | 328 480.00 |
CO Grand total (0 to V) | 4 440 790.00 | | 4 440 790.00 | 4 440 790.00 |
CU Other investments | 4 112 310.00 | | 4 112 310.00 | 4 112 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 170.00 | 2 761 170.00 | | 2 761 170.00 |
DD Legal reserve (1) | 276 117.00 | 276 117.00 | | 276 117.00 |
DG Other reserves | 141 239.00 | 6 421.00 | | 141 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 943.00 | 134 819.00 | | 128 943.00 |
DL TOTAL (I) | 3 307 470.00 | 3 178 526.00 | | 3 307 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 241.00 | 1 132 251.00 | | 1 132 241.00 |
DX Trade payables and related accounts | 1 080.00 | 1 820.00 | | 1 080.00 |
DY Tax and social security liabilities | | 363.00 | | |
EC TOTAL (IV) | 1 133 321.00 | 1 134 434.00 | | 1 133 321.00 |
EE Grand total (I to V) | 4 440 790.00 | 4 312 960.00 | | 4 440 790.00 |
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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 | | | 363.00 | |
FR Total operating income (I) | | | 363.00 | |
FW Other purchases and external expenses | | | 6 411.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 411.00 | |
GG - OPERATING RESULT (I - II) | | | -6 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 150 096.00 | |
GR Interest and similar expenses | | | 15 104.00 | |
GU Total financial expenses (VI) | | | 15 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 459.00 | 158 706.00 | | 150 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 515.00 | 23 887.00 | | 21 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 943.00 | 134 819.00 | | 128 943.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 1 132 241.00 | 121 667.00 | 1 010 574.00 | 1 132 241.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 321.00 | 122 747.00 | 1 010 574.00 | 1 133 321.00 |
