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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 87 820.00 | | 87 820.00 | 87 820.00 |
CF Cash and cash equivalents | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 100 104.00 | | 100 104.00 | 100 104.00 |
CO Grand total (0 to V) | 1 600 104.00 | | 1 600 104.00 | 1 600 104.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 478 069.00 | -72 430.00 | | 478 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 006.00 | 565 499.00 | | 148 006.00 |
DL TOTAL (I) | 791 075.00 | 643 069.00 | | 791 075.00 |
DS Convertible Bond Issues | 1 005.00 | 1 225.00 | | 1 005.00 |
DU Loans and Debts from Credit Institutions (3) | 646 067.00 | 787 245.00 | | 646 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 457.00 | 155 952.00 | | 158 457.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 809 029.00 | 947 921.00 | | 809 029.00 |
EE Grand total (I to V) | 1 600 104.00 | 1 590 990.00 | | 1 600 104.00 |
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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 | | | 16 988.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GF Total Operating Expenses (II) | | | 17 471.00 | |
GG - OPERATING RESULT (I - II) | | | -17 471.00 | |
GH Attributed profit or transferred loss (III) | | | 192 000.00 | |
GR Interest and similar expenses | | | 26 523.00 | |
GU Total financial expenses (VI) | | | 26 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | 596 000.00 | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 994.00 | 30 501.00 | | 43 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 006.00 | 565 499.00 | | 148 006.00 |
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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 | 158 457.00 | 158 457.00 | | 158 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 647 072.00 | 146 186.00 | 500 886.00 | 647 072.00 |
VS Prepaid expenses | 87 820.00 | 87 820.00 | | 87 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 820.00 | 87 820.00 | | 87 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 029.00 | 308 143.00 | 500 886.00 | 809 029.00 |
