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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 27 500.00 | 6 019.00 | 21 481.00 | 27 500.00 |
BB Receivables related to investments | 1 423 304.00 | | 1 423 304.00 | 1 423 304.00 |
BJ TOTAL (I) | 1 589 505.00 | 56 019.00 | 1 533 485.00 | 1 589 505.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 2 092.00 | | 2 092.00 | 2 092.00 |
CO Grand total (0 to V) | 1 591 597.00 | 56 019.00 | 1 535 578.00 | 1 591 597.00 |
CU Other investments | 136 900.00 | 50 000.00 | 86 900.00 | 136 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 383.00 | | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 778.00 | | | 161 778.00 |
DL TOTAL (I) | 1 042 161.00 | | | 1 042 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 215.00 | | | 448 215.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 44 242.00 | | | 44 242.00 |
EC TOTAL (IV) | 493 417.00 | | | 493 417.00 |
EE Grand total (I to V) | 1 535 578.00 | | | 1 535 578.00 |
EG Accrued income and payables due within one year | 493 417.00 | | | 493 417.00 |
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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 | | | 3 436.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 9 532.00 | |
GG - OPERATING RESULT (I - II) | | | -9 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 607.00 | |
GP Total financial income (V) | | | 414 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 33 947.00 | |
GU Total financial expenses (VI) | | | 83 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159 551.00 | | | 159 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 807.00 | | | 414 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 029.00 | | | 253 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 778.00 | | | 161 778.00 |
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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 | 13 787.00 | 13 787.00 | | 13 787.00 |
8B Suppliers and Related Accounts | 91 965.00 | 91 965.00 | | 91 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096 507.00 | 2 096 507.00 | | 2 096 507.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 753.00 | 63 753.00 | | 63 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 459.00 | 299 435.00 | 876 024.00 | 1 175 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 190.00 | 2 266 190.00 | | 2 266 190.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
