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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) | 689 480.00 | | 689 480.00 | 689 480.00 |
BZ Other receivables | 269 736.00 | | 269 736.00 | 269 736.00 |
CF Cash and cash equivalents | 163 623.00 | | 163 623.00 | 163 623.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 433 645.00 | | 433 645.00 | 433 645.00 |
CO Grand total (0 to V) | 1 123 125.00 | | 1 123 125.00 | 1 123 125.00 |
CU Other investments | 689 480.00 | | 689 480.00 | 689 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DG Other reserves | 462 867.00 | 410 079.00 | | 462 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 294.00 | 90 788.00 | | 131 294.00 |
DL TOTAL (I) | 731 661.00 | 638 368.00 | | 731 661.00 |
DP Provisions for Risks | 56 711.00 | 48 615.00 | | 56 711.00 |
DR TOTAL (IV) | 56 711.00 | 48 615.00 | | 56 711.00 |
DU Loans and Debts from Credit Institutions (3) | 121 551.00 | 161 025.00 | | 121 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 945.00 | 211 314.00 | | 202 945.00 |
DX Trade payables and related accounts | 10 164.00 | 3 680.00 | | 10 164.00 |
DY Tax and social security liabilities | 93.00 | 94.00 | | 93.00 |
EC TOTAL (IV) | 334 753.00 | 376 113.00 | | 334 753.00 |
EE Grand total (I to V) | 1 123 125.00 | 1 063 096.00 | | 1 123 125.00 |
EG Accrued income and payables due within one year | 253 589.00 | 255 076.00 | | 253 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 201.00 | | 222.00 |
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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 | | | 22 799.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 22 985.00 | |
GG - OPERATING RESULT (I - II) | | | -22 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 105 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 530.00 | |
GP Total financial income (V) | | | 181 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 626.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 14 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 466.00 | | |
HB Exceptional income from capital transactions | | 58 646.00 | | |
HD Total exceptional income (VII) | | 59 112.00 | | |
HE Exceptional expenses on management operations | | 742.00 | | |
HF Exceptional expenses on capital transactions | 13 169.00 | 79 604.00 | | 13 169.00 |
HH Total exceptional expenses (VIII) | 13 169.00 | 80 346.00 | | 13 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 169.00 | -21 233.00 | | -13 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 649.00 | 238 905.00 | | 181 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 355.00 | 148 118.00 | | 50 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 294.00 | 90 788.00 | | 131 294.00 |
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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 | 10 164.00 | 10 164.00 | | 10 164.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 945.00 | 202 945.00 | | 202 945.00 |
VG Loans with a maturity of up to one year at origin | 121 551.00 | 40 387.00 | 81 163.00 | 121 551.00 |
VS Prepaid expenses | 270 021.00 | 270 021.00 | | 270 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 021.00 | 270 021.00 | | 270 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 753.00 | 253 589.00 | 81 163.00 | 334 753.00 |
