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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 335.00 | | 24 335.00 | 24 335.00 |
BJ TOTAL (I) | 2 006 620.00 | | 2 006 620.00 | 2 006 620.00 |
BZ Other receivables | 125 755.00 | | 125 755.00 | 125 755.00 |
CF Cash and cash equivalents | 3 816.00 | | 3 816.00 | 3 816.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 133 407.00 | | 133 407.00 | 133 407.00 |
CO Grand total (0 to V) | 2 140 027.00 | | 2 140 027.00 | 2 140 027.00 |
CU Other investments | 1 982 285.00 | | 1 982 285.00 | 1 982 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 317 027.00 | 982 908.00 | | 1 317 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 964.00 | 334 118.00 | | 319 964.00 |
DL TOTAL (I) | 1 911 990.00 | 1 592 027.00 | | 1 911 990.00 |
DU Loans and Debts from Credit Institutions (3) | 120 522.00 | 403 537.00 | | 120 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 891.00 | 169 459.00 | | 101 891.00 |
DX Trade payables and related accounts | 2 575.00 | 2 546.00 | | 2 575.00 |
DY Tax and social security liabilities | 3 050.00 | 35 128.00 | | 3 050.00 |
EC TOTAL (IV) | 228 037.00 | 610 670.00 | | 228 037.00 |
EE Grand total (I to V) | 2 140 027.00 | 2 202 697.00 | | 2 140 027.00 |
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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 | | | 3 459.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 485.00 | |
FZ Social Security Contributions | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 6 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 935.00 | |
GP Total financial income (V) | | | 335 328.00 | |
GR Interest and similar expenses | | | 14 549.00 | |
GU Total financial expenses (VI) | | | 14 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 811.00 | -11 082.00 | | -5 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 328.00 | 360 381.00 | | 335 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 365.00 | 26 262.00 | | 15 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 964.00 | 334 118.00 | | 319 964.00 |
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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 | 101 891.00 | 101 891.00 | | 101 891.00 |
8B Suppliers and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 24 335.00 | | 24 335.00 | 24 335.00 |
VG Loans with a maturity of up to one year at origin | 120 522.00 | 120 522.00 | | 120 522.00 |
VS Prepaid expenses | 129 592.00 | 129 592.00 | | 129 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 927.00 | 129 592.00 | 24 335.00 | 153 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 037.00 | 228 037.00 | | 228 037.00 |
