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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 | 352 209.00 | | 352 209.00 | 352 209.00 |
BD Other fixed assets | 1 179 520.00 | | 1 179 520.00 | 1 179 520.00 |
BJ TOTAL (I) | 1 533 729.00 | | 1 533 729.00 | 1 533 729.00 |
CF Cash and cash equivalents | 121 358.00 | | 121 358.00 | 121 358.00 |
CJ TOTAL (II) | 121 358.00 | | 121 358.00 | 121 358.00 |
CO Grand total (0 to V) | 1 655 087.00 | | 1 655 087.00 | 1 655 087.00 |
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 | 1 281 083.00 | | | 1 281 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 476.00 | | | 16 476.00 |
DL TOTAL (I) | 1 329 725.00 | | | 1 329 725.00 |
DU Loans and Debts from Credit Institutions (3) | 141 953.00 | | | 141 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 215.00 | | | 176 215.00 |
DX Trade payables and related accounts | 2 837.00 | | | 2 837.00 |
DY Tax and social security liabilities | 1 662.00 | | | 1 662.00 |
EA Other liabilities | 2 695.00 | | | 2 695.00 |
EC TOTAL (IV) | 325 362.00 | | | 325 362.00 |
EE Grand total (I to V) | 1 655 087.00 | | | 1 655 087.00 |
EG Accrued income and payables due within one year | 31 359.00 | | | 31 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 4 413.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 65 123.00 | |
GF Total Operating Expenses (II) | | | 69 738.00 | |
GG - OPERATING RESULT (I - II) | | | -69 338.00 | |
GL Other interest and similar income | | | 90 041.00 | |
GP Total financial income (V) | | | 90 041.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 813.00 | | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 441.00 | | | 90 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 965.00 | | | 73 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 476.00 | | | 16 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 553 618.00 | | | 1 553 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 889.00 | 1 533 729.00 | |
I4 DECREASES Grand Total | | 19 889.00 | 1 533 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 618.00 | | | 1 553 618.00 |
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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 | 176 215.00 | | 176 215.00 | 176 215.00 |
8B Suppliers and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UT Other financial assets | 352 209.00 | | 352 209.00 | 352 209.00 |
VG Loans with a maturity of up to one year at origin | 141 953.00 | 24 165.00 | 98 856.00 | 141 953.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 209.00 | | 352 209.00 | 352 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 362.00 | 31 359.00 | 275 071.00 | 325 362.00 |
