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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) | 3 999 700.00 | 1 500 450.00 | 2 499 250.00 | 3 999 700.00 |
BZ Other receivables | 399 880.00 | | 399 880.00 | 399 880.00 |
CF Cash and cash equivalents | 3 064 583.00 | | 3 064 583.00 | 3 064 583.00 |
CJ TOTAL (II) | 3 464 463.00 | | 3 464 463.00 | 3 464 463.00 |
CO Grand total (0 to V) | 7 464 163.00 | 1 500 450.00 | 5 963 713.00 | 7 464 163.00 |
CU Other investments | 3 999 700.00 | 1 500 450.00 | 2 499 250.00 | 3 999 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -94 077.00 | -270 750.00 | | -94 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 582.00 | 176 673.00 | | 1 634 582.00 |
DL TOTAL (I) | 2 040 504.00 | 405 922.00 | | 2 040 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915 978.00 | 3 851 829.00 | | 3 915 978.00 |
DX Trade payables and related accounts | 7 230.00 | 7 260.00 | | 7 230.00 |
DY Tax and social security liabilities | | 138.00 | | |
EC TOTAL (IV) | 3 923 208.00 | 3 859 227.00 | | 3 923 208.00 |
EE Grand total (I to V) | 5 963 713.00 | 4 265 150.00 | | 5 963 713.00 |
EG Accrued income and payables due within one year | 3 923 208.00 | 3 859 227.00 | | 3 923 208.00 |
EI Including equity loans | 3 915 978.00 | | | 3 915 978.00 |
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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 | | | 9 716.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 9 855.00 | |
GG - OPERATING RESULT (I - II) | | | -9 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 209 037.00 | |
GP Total financial income (V) | | | 3 209 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 450.00 | |
GR Interest and similar expenses | | | 64 149.00 | |
GU Total financial expenses (VI) | | | 1 564 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 037.00 | 264 920.00 | | 3 209 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 454.00 | 88 247.00 | | 1 574 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 582.00 | 176 673.00 | | 1 634 582.00 |
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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 | 3 915 978.00 | 3 915 978.00 | | 3 915 978.00 |
8B Suppliers and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 880.00 | 399 880.00 | | 399 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 208.00 | 3 923 208.00 | | 3 923 208.00 |
