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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 | 291 589.00 | 38 848.00 | 252 741.00 | 291 589.00 |
BJ TOTAL (I) | 667 663.00 | 38 848.00 | 628 815.00 | 667 663.00 |
BZ Other receivables | 197 480.00 | | 197 480.00 | 197 480.00 |
CF Cash and cash equivalents | 25 037.00 | | 25 037.00 | 25 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 516.00 | | 222 516.00 | 222 516.00 |
CO Grand total (0 to V) | 890 180.00 | 38 848.00 | 851 332.00 | 890 180.00 |
CS Evaluated investments - equity method | 376 074.00 | | 376 074.00 | 376 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 500.00 | 375 500.00 | | 375 500.00 |
DG Other reserves | 289 692.00 | 198 388.00 | | 289 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 511.00 | 91 305.00 | | 66 511.00 |
DL TOTAL (I) | 731 704.00 | 665 192.00 | | 731 704.00 |
DU Loans and Debts from Credit Institutions (3) | 114 256.00 | 136 889.00 | | 114 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 1 764.00 | | 2 913.00 |
DX Trade payables and related accounts | 2 459.00 | 886.00 | | 2 459.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 119 628.00 | 139 616.00 | | 119 628.00 |
EE Grand total (I to V) | 851 332.00 | 804 808.00 | | 851 332.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 9 893.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GB Operating Expenses - Provisions | | | 22 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 054.00 | |
GG - OPERATING RESULT (I - II) | | | -32 051.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 003.00 | 126 500.00 | | 100 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 492.00 | 35 195.00 | | 33 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 511.00 | 91 305.00 | | 66 511.00 |
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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 | 16 611.00 | 22 237.00 | | 16 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 611.00 | 22 237.00 | | 16 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
UX Other trade receivables | 197 480.00 | 197 480.00 | | 197 480.00 |
VH Loans with a maturity of more than one year at origin | 114 256.00 | 22 835.00 | 91 421.00 | 114 256.00 |
VI Group and Associates | 2 913.00 | 2 913.00 | | 2 913.00 |
VK Loans repaid during the year | 22 633.00 | | | 22 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 480.00 | 197 480.00 | | 197 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 628.00 | 28 208.00 | 91 421.00 | 119 628.00 |
