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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 | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
BJ TOTAL (I) | 1 923 719.00 | | 1 923 719.00 | 1 923 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 000.00 | | 51 000.00 | 51 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 399.00 | | 24 399.00 | 24 399.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 76 708.00 | | 76 708.00 | 76 708.00 |
CO Grand total (0 to V) | 2 000 428.00 | | 2 000 428.00 | 2 000 428.00 |
CU Other investments | 1 909 509.00 | | 1 909 509.00 | 1 909 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -150 419.00 | 18 612.00 | | -150 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 662.00 | -169 031.00 | | 177 662.00 |
DL TOTAL (I) | 237 243.00 | 59 581.00 | | 237 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 991.00 | 1 225 560.00 | | 1 417 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 284.00 | 586 078.00 | | 343 284.00 |
DX Trade payables and related accounts | 1 753.00 | 11 966.00 | | 1 753.00 |
DY Tax and social security liabilities | 157.00 | 240.00 | | 157.00 |
EC TOTAL (IV) | 1 763 184.00 | 1 823 843.00 | | 1 763 184.00 |
EE Grand total (I to V) | 2 000 428.00 | 1 883 425.00 | | 2 000 428.00 |
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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 | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 29 952.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 975.00 | |
GG - OPERATING RESULT (I - II) | | | -38 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 553.00 | |
GP Total financial income (V) | | | 237 553.00 | |
GR Interest and similar expenses | | | 20 955.00 | |
GU Total financial expenses (VI) | | | 20 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 592.00 | 4 030.00 | | 237 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 930.00 | 173 061.00 | | 59 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 662.00 | -169 031.00 | | 177 662.00 |
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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 | 343 284.00 | 343 284.00 | | 343 284.00 |
8B Suppliers and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
VG Loans with a maturity of up to one year at origin | 1 417 991.00 | 107 671.00 | 421 234.00 | 1 417 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 499.00 | 52 309.00 | 14 190.00 | 66 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 184.00 | 452 864.00 | 421 234.00 | 1 763 184.00 |
