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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 641 522.00 | | 641 522.00 | 641 522.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 21 805.00 | | 21 805.00 | 21 805.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 23 178.00 | | 23 178.00 | 23 178.00 |
CO Grand total (0 to V) | 664 700.00 | | 664 700.00 | 664 700.00 |
CU Other investments | 641 522.00 | | 641 522.00 | 641 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 584.00 | | | 224 584.00 |
DH Retained earnings | | -36 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 684.00 | 441 060.00 | | 169 684.00 |
DL TOTAL (I) | 405 268.00 | 415 584.00 | | 405 268.00 |
DU Loans and Debts from Credit Institutions (3) | 177 528.00 | 221 883.00 | | 177 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 388.00 | 25 848.00 | | 78 388.00 |
DX Trade payables and related accounts | 324.00 | 4 344.00 | | 324.00 |
DY Tax and social security liabilities | 3 192.00 | 3 455.00 | | 3 192.00 |
EC TOTAL (IV) | 259 432.00 | 255 530.00 | | 259 432.00 |
EE Grand total (I to V) | 664 700.00 | 671 114.00 | | 664 700.00 |
EG Accrued income and payables due within one year | 126 574.00 | 78 387.00 | | 126 574.00 |
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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 | | | 4 048.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GF Total Operating Expenses (II) | | | 4 403.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 280.00 | |
GP Total financial income (V) | | | 179 280.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 280.00 | 766 603.00 | | 179 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596.00 | 325 543.00 | | 9 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 684.00 | 441 060.00 | | 169 684.00 |
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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 | 78 048.00 | 78 048.00 | | 78 048.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 177 528.00 | 44 671.00 | 132 857.00 | 177 528.00 |
VK Loans repaid during the year | 44 286.00 | | | 44 286.00 |
VP Miscellaneous | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 432.00 | 126 574.00 | 132 857.00 | 259 432.00 |
