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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 | 81 489.00 | | 81 489.00 | 81 489.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 802 294.00 | | 802 294.00 | 802 294.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 449.00 | | 449.00 | 449.00 |
CO Grand total (0 to V) | 802 742.00 | | 802 742.00 | 802 742.00 |
CS Evaluated investments - equity method | 720 750.00 | | 720 750.00 | 720 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 779.00 | | | 148 779.00 |
DL TOTAL (I) | 150 779.00 | | | 150 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 219.00 | | | 565 219.00 |
DX Trade payables and related accounts | 2 565.00 | | | 2 565.00 |
DY Tax and social security liabilities | 37 936.00 | | | 37 936.00 |
DZ Fixed asset liabilities and related accounts | 46 243.00 | | | 46 243.00 |
EC TOTAL (IV) | 651 963.00 | | | 651 963.00 |
EE Grand total (I to V) | 802 742.00 | | | 802 742.00 |
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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 | | | 13 998.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 14 123.00 | |
GG - OPERATING RESULT (I - II) | | | -14 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 632.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 202 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 936.00 | | | 37 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 686.00 | | | 202 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 908.00 | | | 53 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 778.00 | | | 148 778.00 |
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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 | 42 493.00 | 42 493.00 | | 42 493.00 |
8B Suppliers and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 37 936.00 | 37 936.00 | | 37 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 565 219.00 | 84 287.00 | 342 634.00 | 565 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54.00 | | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 964.00 | 171 032.00 | 342 634.00 | 651 964.00 |
