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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 | 650.00 | 650.00 | | 650.00 |
BH Other financial assets | 24 704.00 | | 24 704.00 | 24 704.00 |
BJ TOTAL (I) | 5 052 160.00 | 650.00 | 5 051 510.00 | 5 052 160.00 |
BZ Other receivables | 79 250.00 | | 79 250.00 | 79 250.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 84 716.00 | | 84 716.00 | 84 716.00 |
CO Grand total (0 to V) | 5 136 876.00 | 650.00 | 5 136 226.00 | 5 136 876.00 |
CU Other investments | 5 026 806.00 | | 5 026 806.00 | 5 026 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 991 653.00 | 1 606 465.00 | | 1 991 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 485.00 | 420 187.00 | | 531 485.00 |
DL TOTAL (I) | 2 908 138.00 | 2 411 653.00 | | 2 908 138.00 |
DU Loans and Debts from Credit Institutions (3) | 598 694.00 | 1 001 262.00 | | 598 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 716.00 | 1 638 942.00 | | 1 562 716.00 |
DX Trade payables and related accounts | 5 990.00 | 3 225.00 | | 5 990.00 |
DY Tax and social security liabilities | 59 190.00 | 21 195.00 | | 59 190.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | | | 1 499.00 |
EA Other liabilities | | 22 225.00 | | |
EC TOTAL (IV) | 2 228 088.00 | 2 686 850.00 | | 2 228 088.00 |
EE Grand total (I to V) | 5 136 226.00 | 5 098 502.00 | | 5 136 226.00 |
EG Accrued income and payables due within one year | 575 829.00 | 599 294.00 | | 575 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 259.00 | 54.00 | | 102 259.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 837.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 077.00 | |
GG - OPERATING RESULT (I - II) | | | -24 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 960.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 590 759.00 | |
GR Interest and similar expenses | | | 52 848.00 | |
GU Total financial expenses (VI) | | | 52 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 651.00 | -22 436.00 | | -17 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 759.00 | 485 698.00 | | 590 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 274.00 | 65 511.00 | | 59 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 485.00 | 420 187.00 | | 531 485.00 |
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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 | 1 562 716.00 | 12 716.00 | 1 550 000.00 | 1 562 716.00 |
8B Suppliers and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 710.00 | 84 006.00 | 24 704.00 | 108 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 088.00 | 678 088.00 | 1 550 000.00 | 2 228 088.00 |
