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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 | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 956 255.00 | 999.00 | 955 256.00 | 956 255.00 |
BZ Other receivables | 49 608.00 | | 49 608.00 | 49 608.00 |
CF Cash and cash equivalents | 190 939.00 | | 190 939.00 | 190 939.00 |
CJ TOTAL (II) | 240 547.00 | | 240 547.00 | 240 547.00 |
CO Grand total (0 to V) | 1 196 801.00 | 999.00 | 1 195 802.00 | 1 196 801.00 |
CU Other investments | 955 256.00 | | 955 256.00 | 955 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 12 453.00 | | | 12 453.00 |
DG Other reserves | 214 396.00 | | | 214 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 132.00 | | | 123 132.00 |
DL TOTAL (I) | 949 981.00 | | | 949 981.00 |
DU Loans and Debts from Credit Institutions (3) | 226 201.00 | | | 226 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 310.00 | | | 17 310.00 |
EA Other liabilities | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 245 821.00 | | | 245 821.00 |
EE Grand total (I to V) | 1 195 802.00 | | | 1 195 802.00 |
EG Accrued income and payables due within one year | 131 873.00 | | | 131 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 2 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 107.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 130 560.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 560.00 | | | 130 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428.00 | | | 7 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 132.00 | | | 123 132.00 |
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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 | 17 310.00 | 17 310.00 | | 17 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 226 201.00 | 112 253.00 | 113 948.00 | 226 201.00 |
VS Prepaid expenses | 49 608.00 | 49 608.00 | | 49 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 608.00 | 49 608.00 | | 49 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 821.00 | 131 873.00 | 113 948.00 | 245 821.00 |
