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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 | 715 977.00 | | 715 977.00 | 715 977.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 176 277.00 | | 4 176 277.00 | 4 176 277.00 |
BZ Other receivables | 114 636.00 | | 114 636.00 | 114 636.00 |
CF Cash and cash equivalents | 16 865.00 | | 16 865.00 | 16 865.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 133 079.00 | | 133 079.00 | 133 079.00 |
CO Grand total (0 to V) | 4 309 355.00 | | 4 309 355.00 | 4 309 355.00 |
CU Other investments | 3 460 300.00 | | 3 460 300.00 | 3 460 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 290 000.00 | 46 754.00 | | 290 000.00 |
DG Other reserves | 124 094.00 | 330 419.00 | | 124 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 619.00 | 36 920.00 | | 330 619.00 |
DL TOTAL (I) | 3 644 712.00 | 3 314 094.00 | | 3 644 712.00 |
DU Loans and Debts from Credit Institutions (3) | 68 376.00 | 95 405.00 | | 68 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 810.00 | 582 597.00 | | 590 810.00 |
DX Trade payables and related accounts | 5 194.00 | 5 532.00 | | 5 194.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 664 643.00 | 683 533.00 | | 664 643.00 |
EE Grand total (I to V) | 4 309 355.00 | 3 997 627.00 | | 4 309 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210.00 | |
FW Other purchases and external expenses | | | 9 451.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 32 880.00 | |
GF Total Operating Expenses (II) | | | 64 071.00 | |
GG - OPERATING RESULT (I - II) | | | -63 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GL Other interest and similar income | | | 7 499.00 | |
GP Total financial income (V) | | | 382 499.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | -14 269.00 | -21 488.00 | | -14 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 729.00 | 109 905.00 | | 382 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 111.00 | 72 985.00 | | 52 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 619.00 | 36 920.00 | | 330 619.00 |
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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 | 590 810.00 | 590 810.00 | | 590 810.00 |
8B Suppliers and Related Accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 715 977.00 | | 715 977.00 | 715 977.00 |
VG Loans with a maturity of up to one year at origin | 68 376.00 | 30 242.00 | 38 134.00 | 68 376.00 |
VS Prepaid expenses | 116 214.00 | 116 214.00 | | 116 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 190.00 | 116 214.00 | 715 977.00 | 832 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 643.00 | 626 509.00 | 38 134.00 | 664 643.00 |
