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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) | 6 056 124.00 | 4 500.00 | 6 051 624.00 | 6 056 124.00 |
BZ Other receivables | 1 185 417.00 | 500 000.00 | 685 417.00 | 1 185 417.00 |
CF Cash and cash equivalents | 40 719.00 | | 40 719.00 | 40 719.00 |
CJ TOTAL (II) | 1 226 136.00 | 500 000.00 | 726 136.00 | 1 226 136.00 |
CO Grand total (0 to V) | 7 282 260.00 | 504 500.00 | 6 777 760.00 | 7 282 260.00 |
CU Other investments | 6 056 124.00 | 4 500.00 | 6 051 624.00 | 6 056 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 676 768.00 | | | 5 676 768.00 |
DD Legal reserve (1) | 81 061.00 | | | 81 061.00 |
DG Other reserves | 384 945.00 | | | 384 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 774.00 | | | 52 774.00 |
DL TOTAL (I) | 6 195 548.00 | | | 6 195 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 490.00 | | | 354 490.00 |
DX Trade payables and related accounts | 7 375.00 | | | 7 375.00 |
DY Tax and social security liabilities | 220 347.00 | | | 220 347.00 |
EC TOTAL (IV) | 582 212.00 | | | 582 212.00 |
EE Grand total (I to V) | 6 777 760.00 | | | 6 777 760.00 |
EG Accrued income and payables due within one year | 582 212.00 | | | 582 212.00 |
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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 | | | 20 429.00 | |
GF Total Operating Expenses (II) | | | 20 429.00 | |
GG - OPERATING RESULT (I - II) | | | -20 429.00 | |
GI Supported loss or transferred profit (IV) | | | 138 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 250.00 | |
GK Income from other securities and fixed asset receivables | | | 9 514.00 | |
GP Total financial income (V) | | | 757 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 504 500.00 | |
GR Interest and similar expenses | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 510 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 879.00 | | | 34 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 764.00 | | | 757 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 990.00 | | | 704 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 774.00 | | | 52 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 500.00 | | |
6T Receivables | | 500 000.00 | | |
7B Total provisions for depreciation | | 504 500.00 | | |
7C Grand total | | 504 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354 490.00 | 354 490.00 | | 354 490.00 |
8B Suppliers and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8D Social Security and Other Social Organizations | 220 347.00 | 220 347.00 | | 220 347.00 |
VS Prepaid expenses | 1 257 392.00 | 1 257 392.00 | | 1 257 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 392.00 | 1 257 392.00 | | 1 257 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 212.00 | 582 212.00 | | 582 212.00 |
