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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) | 1 419 200.00 | 19 200.00 | 1 400 000.00 | 1 419 200.00 |
BZ Other receivables | 2 011 583.00 | 35 647.00 | 1 975 936.00 | 2 011 583.00 |
CF Cash and cash equivalents | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 2 017 425.00 | 35 647.00 | 1 981 778.00 | 2 017 425.00 |
CO Grand total (0 to V) | 3 436 625.00 | 54 847.00 | 3 381 778.00 | 3 436 625.00 |
CU Other investments | 1 419 200.00 | 19 200.00 | 1 400 000.00 | 1 419 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 092 423.00 | 830 617.00 | | 1 092 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 866.00 | 341 806.00 | | 291 866.00 |
DL TOTAL (I) | 2 814 289.00 | 2 602 423.00 | | 2 814 289.00 |
DU Loans and Debts from Credit Institutions (3) | 246 003.00 | 44.00 | | 246 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 902.00 | 346 645.00 | | 249 902.00 |
DX Trade payables and related accounts | 3 805.00 | 4 223.00 | | 3 805.00 |
DY Tax and social security liabilities | | 24 000.00 | | |
DZ Fixed asset liabilities and related accounts | 67 779.00 | 65 448.00 | | 67 779.00 |
EC TOTAL (IV) | 567 489.00 | 440 359.00 | | 567 489.00 |
EE Grand total (I to V) | 3 381 778.00 | 3 042 782.00 | | 3 381 778.00 |
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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 | | | 11 953.00 | |
GF Total Operating Expenses (II) | | | 11 953.00 | |
GG - OPERATING RESULT (I - II) | | | -11 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 21 573.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 311 639.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 698.00 | 17 186.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 17 186.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -17 186.00 | | -698.00 |
HK Income tax | 1 350.00 | -1 826.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 639.00 | 368 099.00 | | 311 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 773.00 | 26 293.00 | | 19 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 866.00 | 341 806.00 | | 291 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 419 200.00 | | | 1 419 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 200.00 | |
I4 DECREASES Grand Total | | | 1 419 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 200.00 | | | 1 419 200.00 |
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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 | 249 902.00 | 249 902.00 | | 249 902.00 |
8B Suppliers and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 779.00 | 67 779.00 | | 67 779.00 |
VG Loans with a maturity of up to one year at origin | 246 003.00 | 49 325.00 | 196 678.00 | 246 003.00 |
VS Prepaid expenses | 2 011 583.00 | 2 011 583.00 | | 2 011 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 583.00 | 2 011 583.00 | | 2 011 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 489.00 | 370 810.00 | 196 678.00 | 567 489.00 |
