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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) | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
BZ Other receivables | 354 400.00 | | 354 400.00 | 354 400.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 354 810.00 | | 354 810.00 | 354 810.00 |
CO Grand total (0 to V) | 2 034 810.00 | | 2 034 810.00 | 2 034 810.00 |
CU Other investments | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
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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 | | 15 000.00 |
DG Other reserves | 451 924.00 | 368 208.00 | | 451 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 714.00 | 83 716.00 | | 1 413 714.00 |
DL TOTAL (I) | 2 030 638.00 | 616 924.00 | | 2 030 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 224 426.00 | | |
DX Trade payables and related accounts | 4 172.00 | 6 928.00 | | 4 172.00 |
EC TOTAL (IV) | 4 172.00 | 1 231 354.00 | | 4 172.00 |
EE Grand total (I to V) | 2 034 810.00 | 1 848 278.00 | | 2 034 810.00 |
EG Accrued income and payables due within one year | 4 172.00 | 1 231 354.00 | | 4 172.00 |
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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 | | | 13 122.00 | |
GF Total Operating Expenses (II) | | | 13 122.00 | |
GG - OPERATING RESULT (I - II) | | | -13 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434 400.00 | |
GP Total financial income (V) | | | 1 434 400.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HF Exceptional expenses on capital transactions | 420 000.00 | | | 420 000.00 |
HH Total exceptional expenses (VIII) | 420 000.00 | | | 420 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 400.00 | 109 784.00 | | 1 854 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 686.00 | 26 068.00 | | 440 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 714.00 | 83 716.00 | | 1 413 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
VJ Loans taken out during the year | 259 009.00 | | | 259 009.00 |
VK Loans repaid during the year | 1 474 246.00 | | | 1 474 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 400.00 | 354 400.00 | | 354 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 400.00 | 354 400.00 | | 354 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172.00 | 4 172.00 | | 4 172.00 |
