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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) | 1 602 550.00 | | 1 602 550.00 | 1 602 550.00 |
BZ Other receivables | 122 407.00 | | 122 407.00 | 122 407.00 |
CF Cash and cash equivalents | 53 031.00 | | 53 031.00 | 53 031.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 176 669.00 | | 176 669.00 | 176 669.00 |
CO Grand total (0 to V) | 1 779 219.00 | | 1 779 219.00 | 1 779 219.00 |
CU Other investments | 1 602 550.00 | | 1 602 550.00 | 1 602 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 8 649.00 | 5 185.00 | | 8 649.00 |
DG Other reserves | 164 328.00 | 98 512.00 | | 164 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 399.00 | 69 281.00 | | 66 399.00 |
DL TOTAL (I) | 1 339 376.00 | 1 272 977.00 | | 1 339 376.00 |
DU Loans and Debts from Credit Institutions (3) | 359 805.00 | 418 077.00 | | 359 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 700.00 | 78 700.00 | | 78 700.00 |
DX Trade payables and related accounts | 1 338.00 | 1 320.00 | | 1 338.00 |
EC TOTAL (IV) | 439 843.00 | 498 097.00 | | 439 843.00 |
EE Grand total (I to V) | 1 779 219.00 | 1 771 074.00 | | 1 779 219.00 |
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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 | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 3 836.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 222.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 73 550.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 550.00 | 94 471.00 | | 73 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 151.00 | 25 190.00 | | 7 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 399.00 | 69 281.00 | | 66 399.00 |
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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 | 78 700.00 | 78 700.00 | | 78 700.00 |
8B Suppliers and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 359 805.00 | 59 303.00 | 239 416.00 | 359 805.00 |
VS Prepaid expenses | 123 638.00 | 123 638.00 | | 123 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 638.00 | 123 638.00 | | 123 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 843.00 | 139 341.00 | 239 416.00 | 439 843.00 |
