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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 352.00 | 6 747.00 | 1 605.00 | 8 352.00 |
BJ TOTAL (I) | 3 822 065.00 | 6 747.00 | 3 815 318.00 | 3 822 065.00 |
BZ Other receivables | 384 256.00 | | 384 256.00 | 384 256.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 388 756.00 | | 388 756.00 | 388 756.00 |
CO Grand total (0 to V) | 4 210 821.00 | 6 747.00 | 4 204 074.00 | 4 210 821.00 |
CU Other investments | 3 813 713.00 | | 3 813 713.00 | 3 813 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 000.00 | | | 1 901 000.00 |
DD Legal reserve (1) | 16 222.00 | | | 16 222.00 |
DG Other reserves | 821 161.00 | | | 821 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 133.00 | | | 264 133.00 |
DK Regulated provisions | 11 054.00 | | | 11 054.00 |
DL TOTAL (I) | 3 013 570.00 | | | 3 013 570.00 |
DU Loans and Debts from Credit Institutions (3) | 756 543.00 | | | 756 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 179.00 | | | 395 179.00 |
DX Trade payables and related accounts | 2 384.00 | | | 2 384.00 |
DY Tax and social security liabilities | 36 393.00 | | | 36 393.00 |
EC TOTAL (IV) | 1 190 504.00 | | | 1 190 504.00 |
EE Grand total (I to V) | 4 204 074.00 | | | 4 204 074.00 |
EG Accrued income and payables due within one year | 655 384.00 | | | 655 384.00 |
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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 | | | 3 293.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 5 153.00 | |
GG - OPERATING RESULT (I - II) | | | -5 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 14 506.00 | |
GU Total financial expenses (VI) | | | 14 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 743.00 | | | 2 743.00 |
HH Total exceptional expenses (VIII) | 2 743.00 | | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743.00 | | | -2 743.00 |
HK Income tax | -6 534.00 | | | -6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 867.00 | | | 15 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 133.00 | | | 264 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 312.00 | 2 742.00 | | 8 312.00 |
7C Grand total | 8 312.00 | 2 742.00 | | 8 312.00 |
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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 | 395 179.00 | 395 179.00 | | 395 179.00 |
8B Suppliers and Related Accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 256.00 | 384 256.00 | | 384 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 504.00 | 655 384.00 | 535 120.00 | 1 190 504.00 |
