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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 | 7 806.00 | | 7 806.00 | 7 806.00 |
BH Other financial assets | 13 710.00 | | 13 710.00 | 13 710.00 |
BJ TOTAL (I) | 1 366 487.00 | | 1 366 487.00 | 1 366 487.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 9 619.00 | | 9 619.00 | 9 619.00 |
CO Grand total (0 to V) | 1 376 106.00 | | 1 376 106.00 | 1 376 106.00 |
CU Other investments | 1 344 971.00 | | 1 344 971.00 | 1 344 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 447 127.00 | | | 447 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 592.00 | | | 142 592.00 |
DL TOTAL (I) | 699 719.00 | | | 699 719.00 |
DU Loans and Debts from Credit Institutions (3) | 585 423.00 | | | 585 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 785.00 | | | 69 785.00 |
DX Trade payables and related accounts | 5 620.00 | | | 5 620.00 |
DY Tax and social security liabilities | 15 559.00 | | | 15 559.00 |
EC TOTAL (IV) | 676 387.00 | | | 676 387.00 |
EE Grand total (I to V) | 1 376 106.00 | | | 1 376 106.00 |
EG Accrued income and payables due within one year | 209 756.00 | | | 209 756.00 |
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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 | | | 8 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 895.00 | |
GG - OPERATING RESULT (I - II) | | | -8 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 13 530.00 | |
GU Total financial expenses (VI) | | | 13 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 017.00 | | | -5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 408.00 | | | 17 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 592.00 | | | 142 592.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 366 438.00 | 49.00 | | 1 366 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 438.00 | 49.00 | | 1 366 438.00 |
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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 | 69 785.00 | 69 785.00 | | 69 785.00 |
8B Suppliers and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 15 559.00 | 15 559.00 | | 15 559.00 |
UT Other financial assets | 21 516.00 | | 21 516.00 | 21 516.00 |
VG Loans with a maturity of up to one year at origin | 585 423.00 | 118 792.00 | 466 631.00 | 585 423.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 676.00 | 4 160.00 | 21 516.00 | 25 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 387.00 | 209 756.00 | 466 631.00 | 676 387.00 |
