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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) | 80 890.00 | | 80 890.00 | 80 890.00 |
BZ Other receivables | 2 460 616.00 | | 2 460 616.00 | 2 460 616.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 2 463 123.00 | | 2 463 123.00 | 2 463 123.00 |
CO Grand total (0 to V) | 2 544 013.00 | | 2 544 013.00 | 2 544 013.00 |
CU Other investments | 80 890.00 | | 80 890.00 | 80 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 4 903.00 | 3 831.00 | | 4 903.00 |
DG Other reserves | 93 155.00 | 72 791.00 | | 93 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 728.00 | 21 436.00 | | 19 728.00 |
DL TOTAL (I) | 1 917 785.00 | 1 898 058.00 | | 1 917 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 308.00 | 627 566.00 | | 625 308.00 |
DX Trade payables and related accounts | 919.00 | 1 602.00 | | 919.00 |
EC TOTAL (IV) | 626 228.00 | 629 168.00 | | 626 228.00 |
EE Grand total (I to V) | 2 544 013.00 | 2 527 226.00 | | 2 544 013.00 |
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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 | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 1 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650.00 | |
GL Other interest and similar income | | | 28 670.00 | |
GP Total financial income (V) | | | 28 670.00 | |
GR Interest and similar expenses | | | 7 331.00 | |
GU Total financial expenses (VI) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 516.00 | 474.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 474.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -474.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 225.00 | 30 425.00 | | 29 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 497.00 | 8 989.00 | | 9 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 728.00 | 21 436.00 | | 19 728.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 890.00 | | | 80 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 890.00 | |
I4 DECREASES Grand Total | | | 80 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 890.00 | | | 80 890.00 |
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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 | 625 308.00 | 625 308.00 | | 625 308.00 |
8B Suppliers and Related Accounts | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 2 460 616.00 | 2 460 616.00 | | 2 460 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 616.00 | 2 460 616.00 | | 2 460 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 228.00 | 626 228.00 | | 626 228.00 |
