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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 3 944 533.00 | | 3 944 533.00 | 3 944 533.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 422.00 | | 1 422.00 | 1 422.00 |
CO Grand total (0 to V) | 3 945 955.00 | | 3 945 955.00 | 3 945 955.00 |
CU Other investments | 3 804 533.00 | | 3 804 533.00 | 3 804 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 700.00 | 1 121 700.00 | | 1 121 700.00 |
DB Share, merger, contribution premiums, etc. | 89 700.00 | 89 700.00 | | 89 700.00 |
DD Legal reserve (1) | 37 035.00 | 26 509.00 | | 37 035.00 |
DG Other reserves | 849 108.00 | 649 113.00 | | 849 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 650.00 | 210 520.00 | | 221 650.00 |
DL TOTAL (I) | 2 319 192.00 | 2 097 543.00 | | 2 319 192.00 |
DU Loans and Debts from Credit Institutions (3) | 735 164.00 | 951 642.00 | | 735 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 200.00 | 769 200.00 | | 884 200.00 |
DX Trade payables and related accounts | 7 399.00 | 6 124.00 | | 7 399.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 1 626 763.00 | 1 727 066.00 | | 1 626 763.00 |
EE Grand total (I to V) | 3 945 955.00 | 3 824 608.00 | | 3 945 955.00 |
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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 | | | 10 529.00 | |
FX Taxes, duties, and similar payments | | | -100.00 | |
GF Total Operating Expenses (II) | | | 10 429.00 | |
GG - OPERATING RESULT (I - II) | | | -10 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 17 921.00 | |
GU Total financial expenses (VI) | | | 17 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 250 004.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 350.00 | 39 484.00 | | 28 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 650.00 | 210 520.00 | | 221 650.00 |
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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 | 7 399.00 | 7 399.00 | | 7 399.00 |
VG Loans with a maturity of up to one year at origin | 735 164.00 | 220 705.00 | 514 459.00 | 735 164.00 |
VI Group and Associates | 884 200.00 | 70 000.00 | | 884 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 833.00 | 300.00 | 3 944 533.00 | 3 944 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 763.00 | 298 104.00 | 514 459.00 | 1 626 763.00 |
