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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 747.00 | | 22 747.00 | 22 747.00 |
BJ TOTAL (I) | 2 005 032.00 | | 2 005 032.00 | 2 005 032.00 |
BZ Other receivables | 52 314.00 | | 52 314.00 | 52 314.00 |
CF Cash and cash equivalents | 26 084.00 | | 26 084.00 | 26 084.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 79 040.00 | | 79 040.00 | 79 040.00 |
CO Grand total (0 to V) | 2 084 072.00 | | 2 084 072.00 | 2 084 072.00 |
CU Other investments | 1 982 285.00 | | 1 982 285.00 | 1 982 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 624 215.00 | | | 624 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 496.00 | | | 250 496.00 |
DL TOTAL (I) | 1 149 711.00 | | | 1 149 711.00 |
DU Loans and Debts from Credit Institutions (3) | 649 489.00 | | | 649 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 339.00 | | | 270 339.00 |
DX Trade payables and related accounts | 2 363.00 | | | 2 363.00 |
DY Tax and social security liabilities | 12 170.00 | | | 12 170.00 |
EC TOTAL (IV) | 934 361.00 | | | 934 361.00 |
EE Grand total (I to V) | 2 084 072.00 | | | 2 084 072.00 |
EG Accrued income and payables due within one year | 392 059.00 | | | 392 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 542.00 | | | 23 542.00 |
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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 | | | 5 216.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 66.00 | |
FZ Social Security Contributions | | | 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 377.00 | |
GG - OPERATING RESULT (I - II) | | | -6 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 784.00 | |
GK Income from other securities and fixed asset receivables | | | 2 747.00 | |
GP Total financial income (V) | | | 283 531.00 | |
GR Interest and similar expenses | | | 41 802.00 | |
GU Total financial expenses (VI) | | | 41 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 783.00 | | | 783.00 |
HK Income tax | -15 144.00 | | | -15 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 531.00 | | | 283 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 035.00 | | | 33 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 496.00 | | | 250 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 704.00 | 52 957.00 | 22 747.00 | 75 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 361.00 | 392 059.00 | 542 302.00 | 934 361.00 |
