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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 492.00 | | 51 492.00 | 51 492.00 |
BB Receivables related to investments | 5 418 000.00 | | 5 418 000.00 | 5 418 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 9 551 992.00 | 50 000.00 | 9 501 992.00 | 9 551 992.00 |
BZ Other receivables | 30 166.00 | | 30 166.00 | 30 166.00 |
CF Cash and cash equivalents | 291 093.00 | | 291 093.00 | 291 093.00 |
CJ TOTAL (II) | 321 259.00 | | 321 259.00 | 321 259.00 |
CO Grand total (0 to V) | 9 873 251.00 | 50 000.00 | 9 823 251.00 | 9 873 251.00 |
CU Other investments | 4 062 500.00 | 50 000.00 | 4 012 500.00 | 4 062 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 191 451.00 | 15 510.00 | | 191 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 877.00 | 175 941.00 | | 403 877.00 |
DL TOTAL (I) | 2 245 329.00 | 1 841 451.00 | | 2 245 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 932.00 | 2 603 750.00 | | 2 157 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418 000.00 | 3 150 000.00 | | 5 418 000.00 |
DX Trade payables and related accounts | 1 989.00 | 6 230.00 | | 1 989.00 |
EC TOTAL (IV) | 7 577 922.00 | 5 759 980.00 | | 7 577 922.00 |
EE Grand total (I to V) | 9 823 251.00 | 7 601 432.00 | | 9 823 251.00 |
EG Accrued income and payables due within one year | 5 846 231.00 | 3 602 651.00 | | 5 846 231.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 931.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 34 931.00 | |
GG - OPERATING RESULT (I - II) | | | -34 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 182.00 | |
GP Total financial income (V) | | | 456 182.00 | |
GR Interest and similar expenses | | | 17 393.00 | |
GU Total financial expenses (VI) | | | 17 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 1 600.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 1 600.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 1 600.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 203.00 | 239 600.00 | | 456 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 326.00 | 63 658.00 | | 52 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 877.00 | 175 941.00 | | 403 877.00 |
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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 | 5 418 000.00 | 5 418 000.00 | | 5 418 000.00 |
8B Suppliers and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 5 418 000.00 | 5 418 000.00 | | 5 418 000.00 |
VG Loans with a maturity of up to one year at origin | 2 157 932.00 | 426 241.00 | 1 731 692.00 | 2 157 932.00 |
VS Prepaid expenses | 30 166.00 | 30 166.00 | | 30 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 448 166.00 | 5 448 166.00 | | 5 448 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 577 922.00 | 5 846 231.00 | 1 731 692.00 | 7 577 922.00 |
