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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 549 158.00 | | 549 158.00 | 549 158.00 |
BJ TOTAL (I) | 3 893 648.00 | | 3 893 648.00 | 3 893 648.00 |
BZ Other receivables | 393 056.00 | | 393 056.00 | 393 056.00 |
CF Cash and cash equivalents | 526 395.00 | | 526 395.00 | 526 395.00 |
CJ TOTAL (II) | 919 451.00 | | 919 451.00 | 919 451.00 |
CO Grand total (0 to V) | 4 813 099.00 | | 4 813 099.00 | 4 813 099.00 |
CS Evaluated investments - equity method | 3 344 490.00 | | 3 344 490.00 | 3 344 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 602 349.00 | 977 138.00 | | 602 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 510.00 | -374 789.00 | | 19 510.00 |
DL TOTAL (I) | 3 371 860.00 | 3 352 349.00 | | 3 371 860.00 |
DU Loans and Debts from Credit Institutions (3) | 101 135.00 | 121 001.00 | | 101 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 457.00 | 120 204.00 | | 244 457.00 |
DX Trade payables and related accounts | 648.00 | 617.00 | | 648.00 |
DZ Fixed asset liabilities and related accounts | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
EC TOTAL (IV) | 1 441 239.00 | 1 336 822.00 | | 1 441 239.00 |
EE Grand total (I to V) | 4 813 099.00 | 4 689 172.00 | | 4 813 099.00 |
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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 | | | 2 452.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 131 397.00 | |
GF Total Operating Expenses (II) | | | 131 397.00 | |
GG - OPERATING RESULT (I - II) | | | -133 849.00 | |
GP Total financial income (V) | | | 155 330.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 420 000.00 | | |
HH Total exceptional expenses (VIII) | | 875 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 330.00 | 555 990.00 | | 155 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 820.00 | 930 779.00 | | 135 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 510.00 | -374 789.00 | | 19 510.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 457.00 | 244 457.00 | | 244 457.00 |
VG Loans with a maturity of up to one year at origin | 101 135.00 | 20 261.00 | 80 874.00 | 101 135.00 |
VS Prepaid expenses | 393 056.00 | 393 056.00 | | 393 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 056.00 | 393 056.00 | | 393 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 240.00 | 1 360 366.00 | 80 874.00 | 1 441 240.00 |
