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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) | 5 086 620.00 | | 5 086 620.00 | 5 086 620.00 |
BZ Other receivables | 89 779.00 | | 89 779.00 | 89 779.00 |
CF Cash and cash equivalents | 20 436.00 | | 20 436.00 | 20 436.00 |
CJ TOTAL (II) | 110 215.00 | | 110 215.00 | 110 215.00 |
CO Grand total (0 to V) | 5 196 835.00 | | 5 196 835.00 | 5 196 835.00 |
CU Other investments | 5 086 620.00 | | 5 086 620.00 | 5 086 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 786 511.00 | 3 878 002.00 | | 3 786 511.00 |
DH Retained earnings | | -6 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 348.00 | 202 685.00 | | 225 348.00 |
DL TOTAL (I) | 4 055 859.00 | 4 118 511.00 | | 4 055 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 683.00 | 1 473 076.00 | | 1 122 683.00 |
DX Trade payables and related accounts | 1 859.00 | 1 560.00 | | 1 859.00 |
DY Tax and social security liabilities | 16 434.00 | 650.00 | | 16 434.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 1 140 976.00 | 1 475 626.00 | | 1 140 976.00 |
EE Grand total (I to V) | 5 196 835.00 | 5 594 137.00 | | 5 196 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 13 856.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FZ Social Security Contributions | | | 526.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 16 165.00 | |
GG - OPERATING RESULT (I - II) | | | -4 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 000.00 | |
GP Total financial income (V) | | | 495 000.00 | |
GR Interest and similar expenses | | | 265 270.00 | |
GU Total financial expenses (VI) | | | 265 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HK Income tax | 220.00 | 877.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 155.00 | 210 000.00 | | 507 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 807.00 | 7 315.00 | | 281 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 348.00 | 202 685.00 | | 225 348.00 |
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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 | 1 122 683.00 | 1 122 683.00 | | 1 122 683.00 |
8B Suppliers and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 16 434.00 | 16 434.00 | | 16 434.00 |
VS Prepaid expenses | 89 779.00 | 89 779.00 | | 89 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 779.00 | 89 779.00 | | 89 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 976.00 | 1 140 976.00 | | 1 140 976.00 |
