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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 500.00 | 13 000.00 | 500.00 | 13 500.00 |
BJ TOTAL (I) | 6 842 000.00 | 15 000.00 | 6 827 000.00 | 6 842 000.00 |
BZ Other receivables | 1 020 871.00 | | 1 020 871.00 | 1 020 871.00 |
CF Cash and cash equivalents | 333 333.00 | | 333 333.00 | 333 333.00 |
CJ TOTAL (II) | 1 354 204.00 | | 1 354 204.00 | 1 354 204.00 |
CO Grand total (0 to V) | 8 196 204.00 | 15 000.00 | 8 181 204.00 | 8 196 204.00 |
CU Other investments | 6 828 500.00 | 2 000.00 | 6 826 500.00 | 6 828 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 800.00 | 6 600 800.00 | | 6 600 800.00 |
DD Legal reserve (1) | 657 389.00 | 269 399.00 | | 657 389.00 |
DH Retained earnings | | -9 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 232.00 | 397 539.00 | | 409 232.00 |
DL TOTAL (I) | 7 667 422.00 | 7 258 189.00 | | 7 667 422.00 |
DU Loans and Debts from Credit Institutions (3) | 291 179.00 | 419 549.00 | | 291 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 702.00 | 311 698.00 | | 217 702.00 |
DX Trade payables and related accounts | 1 956.00 | 1 836.00 | | 1 956.00 |
DY Tax and social security liabilities | 2 946.00 | 102.00 | | 2 946.00 |
EC TOTAL (IV) | 513 782.00 | 733 185.00 | | 513 782.00 |
EE Grand total (I to V) | 8 181 204.00 | 7 991 374.00 | | 8 181 204.00 |
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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 | | | 4 869.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 889.00 | |
GG - OPERATING RESULT (I - II) | | | -4 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 12 013.00 | |
GP Total financial income (V) | | | 412 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 18 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 100.00 | | | 66 100.00 |
HD Total exceptional income (VII) | 66 100.00 | | | 66 100.00 |
HF Exceptional expenses on capital transactions | 42 250.00 | | | 42 250.00 |
HH Total exceptional expenses (VIII) | 42 250.00 | | | 42 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 850.00 | | | 23 850.00 |
HK Income tax | 2 946.00 | | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 113.00 | 409 002.00 | | 478 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 881.00 | 11 463.00 | | 68 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 232.00 | 397 539.00 | | 409 232.00 |
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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 | 217 702.00 | 217 702.00 | | 217 702.00 |
8B Suppliers and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 291 179.00 | 71 517.00 | 219 662.00 | 291 179.00 |
VS Prepaid expenses | 1 020 871.00 | 1 020 871.00 | | 1 020 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 371.00 | 1 020 871.00 | 13 500.00 | 1 034 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 782.00 | 294 120.00 | 219 662.00 | 513 782.00 |
