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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 | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 8 141 122.00 | | 8 141 122.00 | 8 141 122.00 |
BZ Other receivables | 662 663.00 | | 662 663.00 | 662 663.00 |
CF Cash and cash equivalents | 93 568.00 | | 93 568.00 | 93 568.00 |
CJ TOTAL (II) | 756 231.00 | | 756 231.00 | 756 231.00 |
CO Grand total (0 to V) | 8 897 353.00 | | 8 897 353.00 | 8 897 353.00 |
CU Other investments | 8 133 272.00 | | 8 133 272.00 | 8 133 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 931 504.00 | 5 367 042.00 | | 6 931 504.00 |
DD Legal reserve (1) | 20 637.00 | 17 920.00 | | 20 637.00 |
DE Statutory or contractual reserves | 270 000.00 | 220 000.00 | | 270 000.00 |
DH Retained earnings | 2 113.00 | 493.00 | | 2 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 407.00 | 54 336.00 | | 104 407.00 |
DK Regulated provisions | 15 345.00 | 2 944.00 | | 15 345.00 |
DL TOTAL (I) | 7 344 007.00 | 5 662 737.00 | | 7 344 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 765.00 | 1 419 484.00 | | 1 503 765.00 |
DX Trade payables and related accounts | 5 563.00 | 1 218.00 | | 5 563.00 |
DY Tax and social security liabilities | 44 018.00 | 35 643.00 | | 44 018.00 |
EC TOTAL (IV) | 1 553 346.00 | 1 456 345.00 | | 1 553 346.00 |
EE Grand total (I to V) | 8 897 353.00 | 7 119 082.00 | | 8 897 353.00 |
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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 | | | 4 133.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 4 243.00 | |
GG - OPERATING RESULT (I - II) | | | -4 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 040.00 | |
GP Total financial income (V) | | | 218 040.00 | |
GR Interest and similar expenses | | | 17 437.00 | |
GU Total financial expenses (VI) | | | 17 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 400.00 | 896.00 | | 12 400.00 |
HH Total exceptional expenses (VIII) | 12 400.00 | 896.00 | | 12 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 400.00 | -896.00 | | -12 400.00 |
HK Income tax | 79 551.00 | 35 643.00 | | 79 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 040.00 | 92 250.00 | | 218 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 632.00 | 37 913.00 | | 113 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 407.00 | 54 336.00 | | 104 407.00 |
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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 | 1 503 766.00 | 1 503 766.00 | | 1 503 766.00 |
8B Suppliers and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 018.00 | 44 018.00 | | 44 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 663.00 | 662 663.00 | | 662 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 347.00 | 1 553 347.00 | | 1 553 347.00 |
