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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 441.00 | | 23 441.00 | 23 441.00 |
BJ TOTAL (I) | 2 005 726.00 | | 2 005 726.00 | 2 005 726.00 |
BZ Other receivables | 90 834.00 | | 90 834.00 | 90 834.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 96 296.00 | | 96 296.00 | 96 296.00 |
CO Grand total (0 to V) | 2 102 022.00 | | 2 102 022.00 | 2 102 022.00 |
CU Other investments | 1 982 285.00 | | 1 982 285.00 | 1 982 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 874 711.00 | | | 874 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 197.00 | | | 108 197.00 |
DL TOTAL (I) | 1 257 908.00 | | | 1 257 908.00 |
DU Loans and Debts from Credit Institutions (3) | 600 230.00 | | | 600 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 521.00 | | | 240 521.00 |
DX Trade payables and related accounts | 3 173.00 | | | 3 173.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 844 114.00 | | | 844 114.00 |
EE Grand total (I to V) | 2 102 022.00 | | | 2 102 022.00 |
EG Accrued income and payables due within one year | 359 464.00 | | | 359 464.00 |
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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 | | | 6 957.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 49.00 | |
FZ Social Security Contributions | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 8 308.00 | |
GG - OPERATING RESULT (I - II) | | | -8 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 378.00 | |
GK Income from other securities and fixed asset receivables | | | 694.00 | |
GP Total financial income (V) | | | 136 072.00 | |
GR Interest and similar expenses | | | 32 480.00 | |
GU Total financial expenses (VI) | | | 32 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 049.00 | | | 1 049.00 |
HK Income tax | -12 913.00 | | | -12 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 072.00 | | | 136 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 875.00 | | | 27 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 197.00 | | | 108 197.00 |
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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 | 240 521.00 | 159 143.00 | 81 378.00 | 240 521.00 |
8B Suppliers and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
VG Loans with a maturity of up to one year at origin | 600 230.00 | 196 958.00 | 403 272.00 | 600 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 760.00 | 91 319.00 | 23 441.00 | 114 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 114.00 | 359 464.00 | 484 650.00 | 844 114.00 |
