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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 | 22 080.00 | 18 659.00 | 3 422.00 | 22 080.00 |
BJ TOTAL (I) | 826 830.00 | 18 659.00 | 808 172.00 | 826 830.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 111 048.00 | | 111 048.00 | 111 048.00 |
CF Cash and cash equivalents | 121 679.00 | | 121 679.00 | 121 679.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 276 227.00 | | 276 227.00 | 276 227.00 |
CO Grand total (0 to V) | 1 103 057.00 | 18 659.00 | 1 084 399.00 | 1 103 057.00 |
CS Evaluated investments - equity method | 804 750.00 | | 804 750.00 | 804 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 997.00 | | | 1 997.00 |
DG Other reserves | 37 927.00 | | | 37 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 856.00 | | | 98 856.00 |
DL TOTAL (I) | 338 780.00 | | | 338 780.00 |
DU Loans and Debts from Credit Institutions (3) | 426 226.00 | | | 426 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 207.00 | | | 283 207.00 |
DX Trade payables and related accounts | 8 985.00 | | | 8 985.00 |
DY Tax and social security liabilities | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 745 619.00 | | | 745 619.00 |
EE Grand total (I to V) | 1 084 399.00 | | | 1 084 399.00 |
EG Accrued income and payables due within one year | 420 227.00 | | | 420 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 7 380.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 10 974.00 | |
GG - OPERATING RESULT (I - II) | | | 7 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 044.00 | |
GP Total financial income (V) | | | 131 044.00 | |
GR Interest and similar expenses | | | 21 714.00 | |
GU Total financial expenses (VI) | | | 21 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | | | -17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 044.00 | | | 149 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 187.00 | | | 50 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 856.00 | | | 98 856.00 |
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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 | 283 207.00 | 283 207.00 | | 283 207.00 |
8B Suppliers and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 548.00 | 154 548.00 | | 154 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 619.00 | 420 227.00 | 325 392.00 | 745 619.00 |
