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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 575.00 | 530.00 | 1 045.00 | 1 575.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 762 525.00 | 530.00 | 761 995.00 | 762 525.00 |
BZ Other receivables | 331 093.00 | | 331 093.00 | 331 093.00 |
CD Marketable securities | 142 294.00 | | 142 294.00 | 142 294.00 |
CF Cash and cash equivalents | 24 007.00 | | 24 007.00 | 24 007.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 498 189.00 | | 498 189.00 | 498 189.00 |
CO Grand total (0 to V) | 1 260 714.00 | 530.00 | 1 260 185.00 | 1 260 714.00 |
CU Other investments | 510 950.00 | | 510 950.00 | 510 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | 403 046.00 | 320 945.00 | | 403 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 103.00 | 82 101.00 | | 116 103.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 740 249.00 | 624 146.00 | | 740 249.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 495 149.00 | 295 000.00 | | 495 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 866.00 | 10 871.00 | | 22 866.00 |
DX Trade payables and related accounts | 1 920.00 | 1 440.00 | | 1 920.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 519 936.00 | 307 311.00 | | 519 936.00 |
EE Grand total (I to V) | 1 260 185.00 | 931 457.00 | | 1 260 185.00 |
EG Accrued income and payables due within one year | 24 936.00 | 12 311.00 | | 24 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | | | 28 779.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 29 204.00 | |
GG - OPERATING RESULT (I - II) | | | -29 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 150 883.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 883.00 | 100 601.00 | | 150 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 780.00 | 18 500.00 | | 34 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 103.00 | 82 101.00 | | 116 103.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 866.00 | 22 866.00 | | 22 866.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VP Miscellaneous | 331 093.00 | | | 331 093.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 888.00 | 331 888.00 | | 331 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 936.00 | 24 936.00 | | 519 936.00 |
