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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 2 733 335.00 | | 2 733 335.00 | 2 733 335.00 |
BZ Other receivables | 3 856 299.00 | | 3 856 299.00 | 3 856 299.00 |
CF Cash and cash equivalents | 10 078.00 | | 10 078.00 | 10 078.00 |
CJ TOTAL (II) | 3 866 378.00 | | 3 866 378.00 | 3 866 378.00 |
CO Grand total (0 to V) | 6 599 713.00 | | 6 599 713.00 | 6 599 713.00 |
CU Other investments | 2 733 218.00 | | 2 733 218.00 | 2 733 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 848 659.00 | 2 750 000.00 | | 848 659.00 |
DH Retained earnings | 12 202.00 | 8 113.00 | | 12 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 219.00 | 1 360 220.00 | | 1 650 219.00 |
DL TOTAL (I) | 3 831 081.00 | 5 438 334.00 | | 3 831 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 000.00 | | | 2 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 3 000.00 | 2 940.00 | | 3 000.00 |
DY Tax and social security liabilities | 148 207.00 | 10 054.00 | | 148 207.00 |
EA Other liabilities | 17 162.00 | | | 17 162.00 |
EC TOTAL (IV) | 2 768 632.00 | 13 257.00 | | 2 768 632.00 |
EE Grand total (I to V) | 6 599 713.00 | 5 451 592.00 | | 6 599 713.00 |
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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 | | | 11 921.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 16 981.00 | |
GG - OPERATING RESULT (I - II) | | | -16 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630 502.00 | |
GL Other interest and similar income | | | 53 248.00 | |
GP Total financial income (V) | | | 1 683 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 496.00 | 636 154.00 | | 23 496.00 |
HD Total exceptional income (VII) | 23 496.00 | 636 154.00 | | 23 496.00 |
HF Exceptional expenses on capital transactions | 21 310.00 | 636 154.00 | | 21 310.00 |
HH Total exceptional expenses (VIII) | 21 310.00 | 636 154.00 | | 21 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186.00 | | | 2 186.00 |
HK Income tax | 18 736.00 | 5 530.00 | | 18 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 247.00 | 2 023 195.00 | | 1 707 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 028.00 | 662 974.00 | | 57 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 219.00 | 1 360 220.00 | | 1 650 219.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 148 207.00 | 148 207.00 | | 148 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 162.00 | 17 162.00 | | 17 162.00 |
VG Loans with a maturity of up to one year at origin | 2 600 000.00 | 311 475.00 | 1 614 482.00 | 2 600 000.00 |
VS Prepaid expenses | 3 856 300.00 | 3 856 300.00 | | 3 856 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 300.00 | 3 856 300.00 | | 3 856 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 632.00 | 480 107.00 | 1 614 482.00 | 2 768 632.00 |
