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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 001 250.00 | | 7 001 250.00 | 7 001 250.00 |
BZ Other receivables | 641 212.00 | | 641 212.00 | 641 212.00 |
CF Cash and cash equivalents | 101 132.00 | | 101 132.00 | 101 132.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 742 464.00 | | 742 464.00 | 742 464.00 |
CO Grand total (0 to V) | 7 743 714.00 | | 7 743 714.00 | 7 743 714.00 |
CU Other investments | 7 001 070.00 | | 7 001 070.00 | 7 001 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 080.00 | | | 2 858 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699 928.00 | | | 2 699 928.00 |
DL TOTAL (I) | 5 558 008.00 | | | 5 558 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155 841.00 | | | 2 155 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 090.00 | | | 6 090.00 |
DX Trade payables and related accounts | 7 098.00 | | | 7 098.00 |
DY Tax and social security liabilities | 16 677.00 | | | 16 677.00 |
EC TOTAL (IV) | 2 185 706.00 | | | 2 185 706.00 |
EE Grand total (I to V) | 7 743 714.00 | | | 7 743 714.00 |
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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 | | | 60 838.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 64 981.00 | |
GG - OPERATING RESULT (I - II) | | | -64 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 792 300.00 | |
GP Total financial income (V) | | | 2 792 300.00 | |
GR Interest and similar expenses | | | 10 714.00 | |
GU Total financial expenses (VI) | | | 10 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 781 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 677.00 | | | 16 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 300.00 | | | 2 792 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 372.00 | | | 92 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699 928.00 | | | 2 699 928.00 |
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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
8B Suppliers and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 2 155 841.00 | 302 187.00 | 1 259 659.00 | 2 155 841.00 |
VJ Loans taken out during the year | 2 216 000.00 | | | 2 216 000.00 |
VK Loans repaid during the year | 60 159.00 | | | 60 159.00 |
VP Miscellaneous | 641 212.00 | | | 641 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 677.00 | 16 677.00 | | 16 677.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 512.00 | 641 332.00 | 180.00 | 641 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 706.00 | 332 053.00 | 1 259 659.00 | 2 185 706.00 |
