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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 372 098.00 | | 372 098.00 | 372 098.00 |
BD Other fixed assets | 1 179 520.00 | | 1 179 520.00 | 1 179 520.00 |
BJ TOTAL (I) | 1 553 618.00 | | 1 553 618.00 | 1 553 618.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 120 002.00 | | 120 002.00 | 120 002.00 |
CJ TOTAL (II) | 123 461.00 | | 123 461.00 | 123 461.00 |
CO Grand total (0 to V) | 1 677 079.00 | | 1 677 079.00 | 1 677 079.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 593.00 | | | 27 593.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 276 219.00 | | | 1 276 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 863.00 | | | 4 863.00 |
DL TOTAL (I) | 1 313 249.00 | | | 1 313 249.00 |
DU Loans and Debts from Credit Institutions (3) | 165 900.00 | | | 165 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 921.00 | | | 152 921.00 |
DX Trade payables and related accounts | 7 247.00 | | | 7 247.00 |
DY Tax and social security liabilities | 35 067.00 | | | 35 067.00 |
EA Other liabilities | 2 695.00 | | | 2 695.00 |
EC TOTAL (IV) | 363 830.00 | | | 363 830.00 |
EE Grand total (I to V) | 1 677 079.00 | | | 1 677 079.00 |
EG Accrued income and payables due within one year | 68 957.00 | | | 68 957.00 |
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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 | | | 9 666.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 72 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 234.00 | |
GG - OPERATING RESULT (I - II) | | | -82 234.00 | |
GL Other interest and similar income | | | 91 124.00 | |
GP Total financial income (V) | | | 91 124.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 719.00 | | | 5 719.00 |
HD Total exceptional income (VII) | 5 719.00 | | | 5 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 719.00 | | | 5 719.00 |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 844.00 | | | 96 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 981.00 | | | 91 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 863.00 | | | 4 863.00 |
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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 | 152 921.00 | | 152 921.00 | 152 921.00 |
8B Suppliers and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 165 900.00 | 23 948.00 | 97 972.00 | 165 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 067.00 | 35 067.00 | | 35 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 557.00 | 3 459.00 | 372 098.00 | 375 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 830.00 | 68 957.00 | 250 893.00 | 363 830.00 |
