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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 683.00 | 6 100.00 | 7 583.00 | 13 683.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 1 361 956.00 | 6 100.00 | 1 355 856.00 | 1 361 956.00 |
BZ Other receivables | 222 103.00 | | 222 103.00 | 222 103.00 |
CF Cash and cash equivalents | 32 347.00 | | 32 347.00 | 32 347.00 |
CJ TOTAL (II) | 254 450.00 | | 254 450.00 | 254 450.00 |
CO Grand total (0 to V) | 1 616 406.00 | 6 100.00 | 1 610 306.00 | 1 616 406.00 |
CU Other investments | 1 097 773.00 | | 1 097 773.00 | 1 097 773.00 |
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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 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 391 520.00 | 352 122.00 | | 391 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 416.00 | 119 398.00 | | 140 416.00 |
DL TOTAL (I) | 1 411 936.00 | 1 351 520.00 | | 1 411 936.00 |
DU Loans and Debts from Credit Institutions (3) | 170 239.00 | 162 056.00 | | 170 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 7 337.00 | | 2 337.00 |
DX Trade payables and related accounts | 1 697.00 | 1 208.00 | | 1 697.00 |
DY Tax and social security liabilities | 24 097.00 | 177.00 | | 24 097.00 |
EC TOTAL (IV) | 198 370.00 | 170 778.00 | | 198 370.00 |
EE Grand total (I to V) | 1 610 306.00 | 1 522 298.00 | | 1 610 306.00 |
EG Accrued income and payables due within one year | 29 228.00 | 8 954.00 | | 29 228.00 |
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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 | | | 6 873.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 422.00 | |
GG - OPERATING RESULT (I - II) | | | -8 422.00 | |
GP Total financial income (V) | | | 153 111.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 111.00 | 125 216.00 | | 153 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 695.00 | 5 818.00 | | 12 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 416.00 | 119 398.00 | | 140 416.00 |
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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 255.00 | 26 255.00 | | 26 255.00 |
UP Loans | 50 500.00 | | 50 500.00 | 50 500.00 |
VH Loans with a maturity of more than one year at origin | 170 239.00 | 1 097.00 | | 170 239.00 |
VK Loans repaid during the year | -7 318.00 | | | -7 318.00 |
VP Miscellaneous | 222 103.00 | 222 103.00 | | 222 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 603.00 | 222 103.00 | 50 500.00 | 272 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 370.00 | 29 228.00 | | 198 370.00 |
