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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) | 3 092 935.00 | | 3 092 935.00 | 3 092 935.00 |
BZ Other receivables | 180 128.00 | | 180 128.00 | 180 128.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 180 209.00 | | 180 209.00 | 180 209.00 |
CO Grand total (0 to V) | 3 273 144.00 | | 3 273 144.00 | 3 273 144.00 |
CU Other investments | 3 092 935.00 | | 3 092 935.00 | 3 092 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DH Retained earnings | -49 301.00 | -37 344.00 | | -49 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 561.00 | -11 957.00 | | 291 561.00 |
DL TOTAL (I) | 3 102 260.00 | 2 810 699.00 | | 3 102 260.00 |
DU Loans and Debts from Credit Institutions (3) | 139 765.00 | 175 232.00 | | 139 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 751.00 | 151 384.00 | | 24 751.00 |
DX Trade payables and related accounts | 6 368.00 | 6 496.00 | | 6 368.00 |
EC TOTAL (IV) | 170 884.00 | 333 113.00 | | 170 884.00 |
EE Grand total (I to V) | 3 273 144.00 | 3 143 812.00 | | 3 273 144.00 |
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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 | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 4 985.00 | |
GG - OPERATING RESULT (I - II) | | | -4 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 099.00 | |
GP Total financial income (V) | | | 305 641.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 099.00 | | | 5 099.00 |
HH Total exceptional expenses (VIII) | 5 099.00 | | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 099.00 | | | -5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 641.00 | | | 305 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 080.00 | 11 957.00 | | 14 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 561.00 | -11 957.00 | | 291 561.00 |
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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 | 24 751.00 | 24 751.00 | | 24 751.00 |
8B Suppliers and Related Accounts | 6 368.00 | 6 368.00 | | 6 368.00 |
VG Loans with a maturity of up to one year at origin | 139 765.00 | 35 836.00 | 103 929.00 | 139 765.00 |
VS Prepaid expenses | 180 128.00 | 180 128.00 | | 180 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 128.00 | 180 128.00 | | 180 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 884.00 | 66 955.00 | 103 929.00 | 170 884.00 |
