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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 4 604 472.00 | | 4 604 472.00 | 4 604 472.00 |
BZ Other receivables | 30 266.00 | | 30 266.00 | 30 266.00 |
CD Marketable securities | 805 000.00 | | 805 000.00 | 805 000.00 |
CF Cash and cash equivalents | 12 173.00 | | 12 173.00 | 12 173.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 848 901.00 | | 848 901.00 | 848 901.00 |
CO Grand total (0 to V) | 5 453 373.00 | | 5 453 373.00 | 5 453 373.00 |
CU Other investments | 4 604 472.00 | | 4 604 472.00 | 4 604 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 000.00 | 2 192 000.00 | | 2 192 000.00 |
DD Legal reserve (1) | 219 200.00 | 219 200.00 | | 219 200.00 |
DE Statutory or contractual reserves | 413 652.00 | 413 652.00 | | 413 652.00 |
DG Other reserves | 2 206 073.00 | 2 757 224.00 | | 2 206 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 161.00 | 20 648.00 | | 117 161.00 |
DL TOTAL (I) | 5 148 086.00 | 5 602 724.00 | | 5 148 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 3 262.00 | 3 660.00 | | 3 262.00 |
DY Tax and social security liabilities | 2 025.00 | 2 972.00 | | 2 025.00 |
EC TOTAL (IV) | 305 287.00 | 6 632.00 | | 305 287.00 |
EE Grand total (I to V) | 5 453 373.00 | 5 609 356.00 | | 5 453 373.00 |
EG Accrued income and payables due within one year | 305 287.00 | 6 632.00 | | 305 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 151.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 978.00 | |
GG - OPERATING RESULT (I - II) | | | -27 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7 569.00 | |
GP Total financial income (V) | | | 145 247.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 247.00 | 58 675.00 | | 145 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 086.00 | 38 027.00 | | 28 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 161.00 | 20 648.00 | | 117 161.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 562.00 | 24 562.00 | | 24 562.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 729.00 | 31 729.00 | | 31 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 287.00 | 305 287.00 | | 305 287.00 |
