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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 | 96 699.00 | | 96 699.00 | 96 699.00 |
BJ TOTAL (I) | 1 512 259.00 | | 1 512 259.00 | 1 512 259.00 |
BZ Other receivables | 365 329.00 | | 365 329.00 | 365 329.00 |
CF Cash and cash equivalents | 13 061.00 | | 13 061.00 | 13 061.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 378 872.00 | | 378 872.00 | 378 872.00 |
CO Grand total (0 to V) | 1 891 131.00 | | 1 891 131.00 | 1 891 131.00 |
CU Other investments | 1 415 560.00 | | 1 415 560.00 | 1 415 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 560.00 | | | 350 560.00 |
DD Legal reserve (1) | 35 056.00 | | | 35 056.00 |
DG Other reserves | 631 190.00 | | | 631 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 358.00 | | | 497 358.00 |
DL TOTAL (I) | 1 514 164.00 | | | 1 514 164.00 |
DU Loans and Debts from Credit Institutions (3) | 376 758.00 | | | 376 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 376 967.00 | | | 376 967.00 |
EE Grand total (I to V) | 1 891 131.00 | | | 1 891 131.00 |
EG Accrued income and payables due within one year | 93 825.00 | | | 93 825.00 |
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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 | | | 4 989.00 | |
FZ Social Security Contributions | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 6 272.00 | |
GG - OPERATING RESULT (I - II) | | | -6 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 596.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 511 676.00 | |
GR Interest and similar expenses | | | 7 843.00 | |
GU Total financial expenses (VI) | | | 7 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 283.00 | | | 1 283.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 676.00 | | | 511 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 318.00 | | | 14 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 358.00 | | | 497 358.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 376 758.00 | 93 616.00 | 283 142.00 | 376 758.00 |
VS Prepaid expenses | 365 811.00 | 365 811.00 | | 365 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 811.00 | 365 811.00 | | 365 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 967.00 | 93 825.00 | 283 142.00 | 376 967.00 |
