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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 532.00 | 188.00 | 39 344.00 | 39 532.00 |
BJ TOTAL (I) | 201 232.00 | 188.00 | 201 044.00 | 201 232.00 |
BZ Other receivables | 600 981.00 | | 600 981.00 | 600 981.00 |
CF Cash and cash equivalents | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 609 903.00 | | 609 903.00 | 609 903.00 |
CO Grand total (0 to V) | 811 134.00 | 188.00 | 810 946.00 | 811 134.00 |
CU Other investments | 161 700.00 | | 161 700.00 | 161 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 469 907.00 | | | 469 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 437.00 | | | 137 437.00 |
DL TOTAL (I) | 711 844.00 | | | 711 844.00 |
DU Loans and Debts from Credit Institutions (3) | 20 849.00 | | | 20 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 542.00 | | | 76 542.00 |
DY Tax and social security liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 99 103.00 | | | 99 103.00 |
EE Grand total (I to V) | 810 946.00 | | | 810 946.00 |
EG Accrued income and payables due within one year | 88 603.00 | | | 88 603.00 |
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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 | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 394.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 389.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 90 639.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 1 231.00 | | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 639.00 | | | 140 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202.00 | | | 3 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 437.00 | | | 137 437.00 |
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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 | 76 542.00 | 76 542.00 | | 76 542.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 981.00 | 600 981.00 | | 600 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 103.00 | 88 603.00 | 10 500.00 | 99 103.00 |
