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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) | 3 225 265.00 | | 3 225 265.00 | 3 225 265.00 |
BZ Other receivables | 109 418.00 | | 109 418.00 | 109 418.00 |
CF Cash and cash equivalents | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 119 097.00 | | 119 097.00 | 119 097.00 |
CO Grand total (0 to V) | 3 344 362.00 | | 3 344 362.00 | 3 344 362.00 |
CU Other investments | 3 225 265.00 | | 3 225 265.00 | 3 225 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 67 787.00 | | | 67 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 182.00 | | | 333 182.00 |
DL TOTAL (I) | 406 469.00 | | | 406 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 139.00 | | | 1 397 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 986.00 | | | 1 458 986.00 |
DX Trade payables and related accounts | 11 426.00 | | | 11 426.00 |
DY Tax and social security liabilities | 70 342.00 | | | 70 342.00 |
EC TOTAL (IV) | 2 937 893.00 | | | 2 937 893.00 |
EE Grand total (I to V) | 3 344 362.00 | | | 3 344 362.00 |
EG Accrued income and payables due within one year | 419 675.00 | | | 419 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 504.00 | |
FW Other purchases and external expenses | | | 63 988.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 64 310.00 | |
GG - OPERATING RESULT (I - II) | | | -56 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 53 619.00 | |
GP Total financial income (V) | | | 53 619.00 | |
GR Interest and similar expenses | | | 23 775.00 | |
GU Total financial expenses (VI) | | | 23 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 434 987.00 | | | 434 987.00 |
HD Total exceptional income (VII) | 434 987.00 | | | 434 987.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 486.00 | | | 430 486.00 |
HK Income tax | 70 342.00 | | | 70 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 110.00 | | | 496 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 928.00 | | | 162 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 182.00 | | | 333 182.00 |
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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 | 1 458 985.00 | | 1 458 986.00 | 1 458 985.00 |
8B Suppliers and Related Accounts | 11 426.00 | 11 426.00 | | 11 426.00 |
8D Social Security and Other Social Organizations | 70 342.00 | 70 342.00 | | 70 342.00 |
VG Loans with a maturity of up to one year at origin | 1 397 138.00 | 337 907.00 | 1 059 231.00 | 1 397 138.00 |
VS Prepaid expenses | 109 418.00 | 109 418.00 | | 109 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 418.00 | 109 418.00 | | 109 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 893.00 | 419 675.00 | 2 518 217.00 | 2 937 893.00 |
