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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 745 086.00 | | 7 745 086.00 | 7 745 086.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 7 745 810.00 | | 7 745 810.00 | 7 745 810.00 |
CO Grand total (0 to V) | 7 745 810.00 | | 7 745 810.00 | 7 745 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 837 000.00 | 6 837 000.00 | | 6 837 000.00 |
DD Legal reserve (1) | 18 383.00 | 14 446.00 | | 18 383.00 |
DH Retained earnings | 807 745.00 | 732 945.00 | | 807 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 386.00 | 78 737.00 | | 77 386.00 |
DL TOTAL (I) | 7 740 513.00 | 7 663 127.00 | | 7 740 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 067 972.00 | | |
DX Trade payables and related accounts | 2 999.00 | 7 559.00 | | 2 999.00 |
EA Other liabilities | 2 298.00 | 2 544.00 | | 2 298.00 |
EC TOTAL (IV) | 5 297.00 | 1 078 075.00 | | 5 297.00 |
EE Grand total (I to V) | 7 745 810.00 | 8 741 202.00 | | 7 745 810.00 |
EG Accrued income and payables due within one year | 5 297.00 | 1 078 075.00 | | 5 297.00 |
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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 | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 3 105.00 | |
GG - OPERATING RESULT (I - II) | | | -3 105.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 83 695.00 | |
GP Total financial income (V) | | | 83 695.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 695.00 | 88 966.00 | | 83 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309.00 | 10 229.00 | | 6 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 386.00 | 78 737.00 | | 77 386.00 |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 745 086.00 | 7 745 086.00 | | 7 745 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 745 086.00 | 7 745 086.00 | | 7 745 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297.00 | 5 297.00 | | 5 297.00 |
