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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) | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
BZ Other receivables | 184 601.00 | | 184 601.00 | 184 601.00 |
CF Cash and cash equivalents | 98 431.00 | | 98 431.00 | 98 431.00 |
CJ TOTAL (II) | 283 033.00 | | 283 033.00 | 283 033.00 |
CO Grand total (0 to V) | 2 633 033.00 | | 2 633 033.00 | 2 633 033.00 |
CU Other investments | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -21 239.00 | -1 473.00 | | -21 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 484.00 | -19 766.00 | | 210 484.00 |
DJ Investment subsidies | 113 185.00 | 127 333.00 | | 113 185.00 |
DL TOTAL (I) | 903 430.00 | 707 094.00 | | 903 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 358.00 | 1 458 192.00 | | 1 086 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 671.00 | | | 73 671.00 |
DX Trade payables and related accounts | 19 573.00 | 1 414.00 | | 19 573.00 |
EA Other liabilities | 550 000.00 | 550 000.00 | | 550 000.00 |
EC TOTAL (IV) | 1 729 603.00 | 2 009 606.00 | | 1 729 603.00 |
EE Grand total (I to V) | 2 633 033.00 | 2 716 700.00 | | 2 633 033.00 |
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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 | | | 23 452.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 452.00 | |
GG - OPERATING RESULT (I - II) | | | -23 452.00 | |
GL Other interest and similar income | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 20 210.00 | |
GU Total financial expenses (VI) | | | 20 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 148.00 | 14 148.00 | | 14 148.00 |
HD Total exceptional income (VII) | 14 148.00 | 14 148.00 | | 14 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 148.00 | 14 148.00 | | 14 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 148.00 | 14 148.00 | | 254 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 663.00 | 33 914.00 | | 43 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 484.00 | -19 766.00 | | 210 484.00 |
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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 | 73 671.00 | 73 671.00 | | 73 671.00 |
8B Suppliers and Related Accounts | 19 573.00 | 19 573.00 | | 19 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
VG Loans with a maturity of up to one year at origin | 1 086 358.00 | 180 309.00 | 719 403.00 | 1 086 358.00 |
VS Prepaid expenses | 184 601.00 | 184 601.00 | | 184 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 601.00 | 184 601.00 | | 184 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 603.00 | 823 554.00 | 719 403.00 | 1 729 603.00 |
