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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 944 404.00 | | 2 944 404.00 | 2 944 404.00 |
CF Cash and cash equivalents | 97 951.00 | | 97 951.00 | 97 951.00 |
CJ TOTAL (II) | 3 042 355.00 | | 3 042 355.00 | 3 042 355.00 |
CO Grand total (0 to V) | 3 045 355.00 | | 3 045 355.00 | 3 045 355.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 935.00 | | | 879 935.00 |
DL TOTAL (I) | 889 935.00 | | | 889 935.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 966.00 | | | 1 831 966.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 317 255.00 | | | 317 255.00 |
EC TOTAL (IV) | 2 155 419.00 | | | 2 155 419.00 |
EE Grand total (I to V) | 3 045 355.00 | | | 3 045 355.00 |
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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 | | | 12 274.00 | |
GF Total Operating Expenses (II) | | | 12 274.00 | |
GG - OPERATING RESULT (I - II) | | | -12 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 569.00 | |
GP Total financial income (V) | | | 24 569.00 | |
GR Interest and similar expenses | | | 67 405.00 | |
GU Total financial expenses (VI) | | | 67 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 259 300.00 | | | 1 259 300.00 |
HD Total exceptional income (VII) | 1 259 300.00 | | | 1 259 300.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252 300.00 | | | 1 252 300.00 |
HK Income tax | 317 255.00 | | | 317 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 869.00 | | | 1 283 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 934.00 | | | 403 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 935.00 | | | 879 935.00 |
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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 | 1 831 966.00 | | 1 831 966.00 | 1 831 966.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 317 255.00 | 317 255.00 | | 317 255.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 2 944 403.00 | 8 211.00 | 2 936 191.00 | 2 944 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 403.00 | 8 211.00 | 2 936 191.00 | 2 944 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 419.00 | 323 453.00 | 1 831 966.00 | 2 155 419.00 |
