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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) | 1 330 990.00 | | 1 330 990.00 | 1 330 990.00 |
BZ Other receivables | 167 750.00 | | 167 750.00 | 167 750.00 |
CF Cash and cash equivalents | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 172 241.00 | | 172 241.00 | 172 241.00 |
CO Grand total (0 to V) | 1 503 231.00 | | 1 503 231.00 | 1 503 231.00 |
CU Other investments | 1 330 990.00 | | 1 330 990.00 | 1 330 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 477 573.00 | 401 483.00 | | 477 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 736.00 | 76 090.00 | | 99 736.00 |
DL TOTAL (I) | 632 310.00 | 532 573.00 | | 632 310.00 |
DU Loans and Debts from Credit Institutions (3) | 297 685.00 | 405 352.00 | | 297 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 791.00 | 355 914.00 | | 297 791.00 |
DX Trade payables and related accounts | 3 737.00 | 3 010.00 | | 3 737.00 |
DY Tax and social security liabilities | 17 708.00 | 10 439.00 | | 17 708.00 |
EA Other liabilities | 254 000.00 | 250 000.00 | | 254 000.00 |
EC TOTAL (IV) | 870 921.00 | 1 024 715.00 | | 870 921.00 |
EE Grand total (I to V) | 1 503 231.00 | 1 557 288.00 | | 1 503 231.00 |
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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 | | | 5 510.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 9 510.00 | |
GG - OPERATING RESULT (I - II) | | | -9 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 864.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 116 686.00 | |
GR Interest and similar expenses | | | 12 480.00 | |
GU Total financial expenses (VI) | | | 12 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 040.00 | -4 277.00 | | -5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 686.00 | 88 613.00 | | 116 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 950.00 | 12 523.00 | | 16 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 736.00 | 76 090.00 | | 99 736.00 |
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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 | 297 791.00 | 297 791.00 | | 297 791.00 |
8B Suppliers and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 17 708.00 | 17 708.00 | | 17 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 000.00 | 254 000.00 | | 254 000.00 |
VG Loans with a maturity of up to one year at origin | 297 685.00 | 100 542.00 | 197 143.00 | 297 685.00 |
VS Prepaid expenses | 167 750.00 | 167 750.00 | | 167 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 750.00 | 167 750.00 | | 167 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 921.00 | 673 778.00 | 197 143.00 | 870 921.00 |
