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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 | 100 015.00 | | 100 015.00 | 100 015.00 |
BJ TOTAL (I) | 703 695.00 | | 703 695.00 | 703 695.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 314 982.00 | | 314 982.00 | 314 982.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 203 084.00 | | 203 084.00 | 203 084.00 |
CJ TOTAL (II) | 598 179.00 | | 598 179.00 | 598 179.00 |
CO Grand total (0 to V) | 1 301 874.00 | | 1 301 874.00 | 1 301 874.00 |
CS Evaluated investments - equity method | 603 680.00 | | 603 680.00 | 603 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 465 679.00 | 99 134.00 | | 465 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 546.00 | 366 544.00 | | 331 546.00 |
DL TOTAL (I) | 1 238 325.00 | 906 778.00 | | 1 238 325.00 |
DU Loans and Debts from Credit Institutions (3) | 60 767.00 | 80 509.00 | | 60 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | | | 2 099.00 |
DX Trade payables and related accounts | 682.00 | 669.00 | | 682.00 |
DY Tax and social security liabilities | | 1 241.00 | | |
EC TOTAL (IV) | 63 549.00 | 82 419.00 | | 63 549.00 |
EE Grand total (I to V) | 1 301 874.00 | 989 198.00 | | 1 301 874.00 |
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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 | | | 16 035.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 16 827.00 | |
GG - OPERATING RESULT (I - II) | | | -16 827.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 375 000.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 454.00 | 8 456.00 | | 18 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 546.00 | 366 544.00 | | 331 546.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 60 767.00 | 19 997.00 | 40 771.00 | 60 767.00 |
VJ Loans taken out during the year | 19 742.00 | | | 19 742.00 |
VP Miscellaneous | 315 095.00 | 315 095.00 | | 315 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 095.00 | 315 095.00 | | 315 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 549.00 | 22 778.00 | 40 771.00 | 63 549.00 |
