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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 13 926.00 | | 13 926.00 | 13 926.00 |
BJ TOTAL (I) | 543 948.00 | | 543 948.00 | 543 948.00 |
BZ Other receivables | 21 554.00 | | 21 554.00 | 21 554.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 554.00 | | 21 554.00 | 21 554.00 |
CO Grand total (0 to V) | 565 502.00 | | 565 502.00 | 565 502.00 |
CP Shares due in less than one year | 13 926.00 | | | 13 926.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 657.00 | 1 657.00 | | 1 657.00 |
DG Other reserves | 347 262.00 | 277 719.00 | | 347 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 916.00 | 69 542.00 | | 137 916.00 |
DL TOTAL (I) | 496 836.00 | 358 919.00 | | 496 836.00 |
DU Loans and Debts from Credit Institutions (3) | 66 343.00 | 129 715.00 | | 66 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 944.00 | | |
DX Trade payables and related accounts | 2 323.00 | 2 400.00 | | 2 323.00 |
EC TOTAL (IV) | 68 666.00 | 205 060.00 | | 68 666.00 |
EE Grand total (I to V) | 565 502.00 | 563 979.00 | | 565 502.00 |
EG Accrued income and payables due within one year | 68 666.00 | 148 495.00 | | 68 666.00 |
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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 | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 3 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 80 000.00 | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083.00 | 10 457.00 | | 7 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 916.00 | 69 542.00 | | 137 916.00 |
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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 13 926.00 | | | 13 926.00 |
VC Group and associates | 21 554.00 | | | 21 554.00 |
VH Loans with a maturity of more than one year at origin | 66 343.00 | 66 343.00 | | 66 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 481.00 | 35 481.00 | | 35 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 666.00 | 68 666.00 | | 68 666.00 |
