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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) | 16 668 631.00 | | 16 668 631.00 | 16 668 631.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CH Prepaid expenses | 13 985.00 | | 13 985.00 | 13 985.00 |
CJ TOTAL (II) | 15 546.00 | | 15 546.00 | 15 546.00 |
CO Grand total (0 to V) | 16 684 177.00 | | 16 684 177.00 | 16 684 177.00 |
CU Other investments | 16 668 631.00 | | 16 668 631.00 | 16 668 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 11 747 227.00 | | | 11 747 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 785.00 | | | 1 156 785.00 |
DL TOTAL (I) | 13 729 013.00 | | | 13 729 013.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943 756.00 | | | 2 943 756.00 |
DX Trade payables and related accounts | 11 100.00 | | | 11 100.00 |
DY Tax and social security liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 2 955 163.00 | | | 2 955 163.00 |
EE Grand total (I to V) | 16 684 177.00 | | | 16 684 177.00 |
EG Accrued income and payables due within one year | 2 955 163.00 | | | 2 955 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 10 657.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GF Total Operating Expenses (II) | | | 11 362.00 | |
GG - OPERATING RESULT (I - II) | | | -11 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 425.00 | |
GP Total financial income (V) | | | 1 243 425.00 | |
GR Interest and similar expenses | | | 75 278.00 | |
GU Total financial expenses (VI) | | | 75 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 425.00 | | | 1 243 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 640.00 | | | 86 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 785.00 | | | 1 156 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 2 944 000.00 | 2 944 000.00 | | 2 944 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 000.00 | 2 955 000.00 | | 2 955 000.00 |
