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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 732 601.00 | 100.00 | 4 732 501.00 | 4 732 601.00 |
BZ Other receivables | 27 499.00 | | 27 499.00 | 27 499.00 |
CF Cash and cash equivalents | 783 426.00 | | 783 426.00 | 783 426.00 |
CJ TOTAL (II) | 810 925.00 | | 810 925.00 | 810 925.00 |
CO Grand total (0 to V) | 5 543 526.00 | 100.00 | 5 543 426.00 | 5 543 526.00 |
CU Other investments | 4 712 601.00 | 100.00 | 4 712 501.00 | 4 712 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 191 451.00 | 191 451.00 | | 191 451.00 |
DH Retained earnings | 1 296 345.00 | 403 877.00 | | 1 296 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 105.00 | 2 888 665.00 | | 1 036 105.00 |
DL TOTAL (I) | 4 173 902.00 | 5 133 994.00 | | 4 173 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 523.00 | 1 732 175.00 | | 1 303 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 10 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 6 000.00 | 101.00 | | 6 000.00 |
EC TOTAL (IV) | 1 369 523.00 | 1 742 276.00 | | 1 369 523.00 |
EE Grand total (I to V) | 5 543 426.00 | 6 876 271.00 | | 5 543 426.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 6 189.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 66 239.00 | |
GG - OPERATING RESULT (I - II) | | | -66 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 114 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 655.00 | |
GU Total financial expenses (VI) | | | 11 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 825 254.00 | | |
HH Total exceptional expenses (VIII) | | 825 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -825 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 000.00 | 3 909 618.00 | | 1 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 894.00 | 1 020 953.00 | | 77 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 105.00 | 2 888 665.00 | | 1 036 105.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 1 303 524.00 | 431 810.00 | 871 714.00 | 1 303 524.00 |
VS Prepaid expenses | 27 499.00 | 27 499.00 | | 27 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 499.00 | 27 499.00 | | 27 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 524.00 | 497 810.00 | 871 714.00 | 1 369 524.00 |
