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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) | 1 131 519.00 | | 1 131 519.00 | 1 131 519.00 |
BZ Other receivables | 3 569 120.00 | | 3 569 120.00 | 3 569 120.00 |
CF Cash and cash equivalents | 17 080.00 | | 17 080.00 | 17 080.00 |
CJ TOTAL (II) | 3 586 200.00 | | 3 586 200.00 | 3 586 200.00 |
CO Grand total (0 to V) | 4 717 719.00 | | 4 717 719.00 | 4 717 719.00 |
CU Other investments | 1 131 519.00 | | 1 131 519.00 | 1 131 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 993 737.00 | 3 993 737.00 | | 3 993 737.00 |
DH Retained earnings | -23 617.00 | -42 195.00 | | -23 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 504.00 | 18 577.00 | | 8 504.00 |
DL TOTAL (I) | 3 978 623.00 | 3 970 120.00 | | 3 978 623.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 389.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 491.00 | 514 295.00 | | 722 491.00 |
DX Trade payables and related accounts | 5 487.00 | 5 485.00 | | 5 487.00 |
DY Tax and social security liabilities | 10 751.00 | 5 929.00 | | 10 751.00 |
EC TOTAL (IV) | 739 096.00 | 526 098.00 | | 739 096.00 |
EE Grand total (I to V) | 4 717 719.00 | 4 496 218.00 | | 4 717 719.00 |
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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 | | | 8 601.00 | |
GF Total Operating Expenses (II) | | | 8 601.00 | |
GG - OPERATING RESULT (I - II) | | | -8 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 336.00 | |
GP Total financial income (V) | | | 41 336.00 | |
GR Interest and similar expenses | | | 8 651.00 | |
GU Total financial expenses (VI) | | | 8 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 581.00 | 5 379.00 | | 15 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 336.00 | 38 493.00 | | 41 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 832.00 | 19 916.00 | | 32 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 504.00 | 18 577.00 | | 8 504.00 |
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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 | 722 491.00 | | | 722 491.00 |
8B Suppliers and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 10 751.00 | 10 751.00 | | 10 751.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 3 569 120.00 | | 3 569 120.00 | 3 569 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 120.00 | | 3 569 120.00 | 3 569 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 096.00 | 16 604.00 | | 739 096.00 |
