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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) | 9 009 980.00 | 9 980.00 | 9 000 000.00 | 9 009 980.00 |
BZ Other receivables | 363 369.00 | 183 369.00 | 180 000.00 | 363 369.00 |
CF Cash and cash equivalents | 3 515 447.00 | | 3 515 447.00 | 3 515 447.00 |
CJ TOTAL (II) | 3 878 816.00 | 183 369.00 | 3 695 447.00 | 3 878 816.00 |
CO Grand total (0 to V) | 12 888 796.00 | 193 349.00 | 12 695 447.00 | 12 888 796.00 |
CU Other investments | 9 009 980.00 | 9 980.00 | 9 000 000.00 | 9 009 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 251 910.00 | 7 251 910.00 | | 7 251 910.00 |
DD Legal reserve (1) | 87 000.00 | 83 500.00 | | 87 000.00 |
DG Other reserves | 199.00 | 275 699.00 | | 199.00 |
DH Retained earnings | -166 281.00 | | | -166 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 533.00 | -166 281.00 | | 207 533.00 |
DL TOTAL (I) | 7 380 362.00 | 7 444 828.00 | | 7 380 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 310 901.00 | 1 630 746.00 | | 5 310 901.00 |
DX Trade payables and related accounts | 1 680.00 | 630.00 | | 1 680.00 |
EA Other liabilities | 2 505.00 | 331 374.00 | | 2 505.00 |
EC TOTAL (IV) | 5 315 086.00 | 1 962 749.00 | | 5 315 086.00 |
EE Grand total (I to V) | 12 695 447.00 | 9 407 577.00 | | 12 695 447.00 |
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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 | | | 12 808.00 | |
GF Total Operating Expenses (II) | | | 12 808.00 | |
GG - OPERATING RESULT (I - II) | | | -12 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 993.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 303 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 423.00 | |
GU Total financial expenses (VI) | | | 26 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 426.00 | 126 943.00 | | 56 426.00 |
HH Total exceptional expenses (VIII) | 56 426.00 | 126 943.00 | | 56 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 426.00 | -126 943.00 | | -56 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 190.00 | 4 325.00 | | 303 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 656.00 | 170 606.00 | | 95 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 533.00 | -166 281.00 | | 207 533.00 |
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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 | 5 310 901.00 | 5 310 901.00 | | 5 310 901.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 363 369.00 | 363 369.00 | | 363 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 369.00 | 363 369.00 | | 363 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315 086.00 | 5 315 086.00 | | 5 315 086.00 |
