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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 208 209.00 | | 1 208 209.00 | 1 208 209.00 |
CD Marketable securities | 72 978.00 | | 72 978.00 | 72 978.00 |
CF Cash and cash equivalents | 8 810.00 | | 8 810.00 | 8 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 001 502.00 | | 1 001 502.00 | 1 001 502.00 |
CO Grand total (0 to V) | 2 209 711.00 | | 2 209 711.00 | 2 209 711.00 |
CU Other investments | 1 208 194.00 | | 1 208 194.00 | 1 208 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 245 315.00 | 145 315.00 | | 245 315.00 |
DH Retained earnings | 57 283.00 | 50 153.00 | | 57 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 590.00 | 107 130.00 | | 45 590.00 |
DL TOTAL (I) | 355 888.00 | 310 298.00 | | 355 888.00 |
DX Trade payables and related accounts | 5 972.00 | 5 540.00 | | 5 972.00 |
DZ Fixed asset liabilities and related accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 1 853 823.00 | 1 853 040.00 | | 1 853 823.00 |
EE Grand total (I to V) | 2 209 711.00 | 2 163 338.00 | | 2 209 711.00 |
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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 | | | 6 354.00 | |
FX Taxes, duties, and similar payments | | | 14 750.00 | |
GF Total Operating Expenses (II) | | | 21 104.00 | |
GG - OPERATING RESULT (I - II) | | | -21 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 986.00 | |
GL Other interest and similar income | | | 20 339.00 | |
GP Total financial income (V) | | | 120 325.00 | |
GR Interest and similar expenses | | | 42 615.00 | |
GU Total financial expenses (VI) | | | 42 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 016.00 | 3 535.00 | | 11 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 325.00 | 163 533.00 | | 120 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 735.00 | 56 403.00 | | 74 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 590.00 | 107 130.00 | | 45 590.00 |
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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 | 1 619 095.00 | 1 619 095.00 | | 1 619 095.00 |
8B Suppliers and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 715.00 | 919 715.00 | | 919 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 823.00 | 1 690 344.00 | 122 633.00 | 1 853 823.00 |
