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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) | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 5 539 922.00 | | 5 539 922.00 | 5 539 922.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 5 540 021.00 | | 5 540 021.00 | 5 540 021.00 |
CO Grand total (0 to V) | 5 540 332.00 | | 5 540 332.00 | 5 540 332.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -498 299.00 | -758 299.00 | | -498 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 279.00 | -6 061.00 | | 36 279.00 |
DL TOTAL (I) | 5 537 979.00 | 5 235 638.00 | | 5 537 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 186 437.00 | | 443.00 |
DX Trade payables and related accounts | 1 680.00 | 10 440.00 | | 1 680.00 |
EA Other liabilities | 229.00 | 226.00 | | 229.00 |
EC TOTAL (IV) | 2 352.00 | 197 103.00 | | 2 352.00 |
EE Grand total (I to V) | 5 540 332.00 | 5 432 741.00 | | 5 540 332.00 |
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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 | | | 9 093.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 169.00 | |
GG - OPERATING RESULT (I - II) | | | -9 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 900.00 | |
GL Other interest and similar income | | | 43 074.00 | |
GP Total financial income (V) | | | 47 974.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 71.00 | | 73.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | | 147 397.00 | | |
HD Total exceptional income (VII) | 73.00 | 147 483.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 3 406.00 | | |
HH Total exceptional expenses (VIII) | | 3 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 144 077.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 047.00 | 199 904.00 | | 48 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 767.00 | 205 965.00 | | 11 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 279.00 | -6 061.00 | | 36 279.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 539 922.00 | 5 539 922.00 | | 5 539 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353.00 | 2 353.00 | | 2 353.00 |
