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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) | 6 335 140.00 | | 6 335 140.00 | 6 335 140.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 6 335 219.00 | | 6 335 219.00 | 6 335 219.00 |
CU Other investments | 6 335 140.00 | | 6 335 140.00 | 6 335 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 123 078.00 | 951 988.00 | | 1 123 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 375.00 | 171 089.00 | | 217 375.00 |
DL TOTAL (I) | 4 340 454.00 | 4 123 078.00 | | 4 340 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 648.00 | 1 575 012.00 | | 1 538 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 276.00 | 608 342.00 | | 429 276.00 |
DX Trade payables and related accounts | 45.00 | 1 980.00 | | 45.00 |
DY Tax and social security liabilities | 26 794.00 | 26 794.00 | | 26 794.00 |
EC TOTAL (IV) | 1 994 764.00 | 2 212 128.00 | | 1 994 764.00 |
EE Grand total (I to V) | 6 335 219.00 | 6 335 207.00 | | 6 335 219.00 |
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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 | | | 1 462.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508.00 | |
GL Other interest and similar income | | | 241 516.00 | |
GP Total financial income (V) | | | 241 516.00 | |
GR Interest and similar expenses | | | 22 631.00 | |
GU Total financial expenses (VI) | | | 22 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 516.00 | 197 205.00 | | 241 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 140.00 | 26 115.00 | | 24 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 375.00 | 171 089.00 | | 217 375.00 |
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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 | 429 276.00 | 429 276.00 | | 429 276.00 |
8B Suppliers and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 26 794.00 | 26 794.00 | | 26 794.00 |
VG Loans with a maturity of up to one year at origin | 1 538 649.00 | | 1 151 741.00 | 1 538 649.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 765.00 | 456 116.00 | 1 151 741.00 | 1 994 765.00 |
