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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 3 198 967.00 | | 3 198 967.00 | 3 198 967.00 |
BZ Other receivables | 310 488.00 | | 310 488.00 | 310 488.00 |
CF Cash and cash equivalents | 16 331.00 | | 16 331.00 | 16 331.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 327 552.00 | | 327 552.00 | 327 552.00 |
CO Grand total (0 to V) | 3 526 519.00 | | 3 526 519.00 | 3 526 519.00 |
CU Other investments | 3 198 866.00 | | 3 198 866.00 | 3 198 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 240.00 | | | 512 240.00 |
DD Legal reserve (1) | 51 224.00 | | | 51 224.00 |
DG Other reserves | 314 878.00 | | | 314 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 039.00 | | | 381 039.00 |
DL TOTAL (I) | 1 259 381.00 | | | 1 259 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 794.00 | | | 2 165 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 456.00 | | | 94 456.00 |
DX Trade payables and related accounts | 6 888.00 | | | 6 888.00 |
EC TOTAL (IV) | 2 267 138.00 | | | 2 267 138.00 |
EE Grand total (I to V) | 3 526 519.00 | | | 3 526 519.00 |
EG Accrued income and payables due within one year | 366 373.00 | | | 366 373.00 |
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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 | | | 9 421.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 9 466.00 | |
GG - OPERATING RESULT (I - II) | | | -9 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 732.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 401 733.00 | |
GR Interest and similar expenses | | | 17 240.00 | |
GU Total financial expenses (VI) | | | 17 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 012.00 | | | -6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 733.00 | | | 401 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 694.00 | | | 20 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 039.00 | | | 381 039.00 |
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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 | 94 456.00 | 94 456.00 | | 94 456.00 |
8B Suppliers and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
VH Loans with a maturity of more than one year at origin | 2 165 794.00 | 265 030.00 | 1 074 612.00 | 2 165 794.00 |
VS Prepaid expenses | 311 221.00 | 311 221.00 | | 311 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 221.00 | 311 221.00 | | 311 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 138.00 | 366 374.00 | 1 074 612.00 | 2 267 138.00 |
