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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 | 13 019.00 | | 13 019.00 | 13 019.00 |
BH Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 2 031 884.00 | | 2 031 884.00 | 2 031 884.00 |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CF Cash and cash equivalents | 37 370.00 | | 37 370.00 | 37 370.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 49 535.00 | | 49 535.00 | 49 535.00 |
CO Grand total (0 to V) | 2 081 419.00 | | 2 081 419.00 | 2 081 419.00 |
CU Other investments | 2 004 850.00 | | 2 004 850.00 | 2 004 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 100 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 475 068.00 | 435 560.00 | | 475 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 048.00 | 220 311.00 | | 456 048.00 |
DL TOTAL (I) | 1 006 116.00 | 765 871.00 | | 1 006 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 269.00 | 1 310 585.00 | | 1 067 269.00 |
DX Trade payables and related accounts | 3 730.00 | 3 649.00 | | 3 730.00 |
DY Tax and social security liabilities | 4 304.00 | 1 149.00 | | 4 304.00 |
EC TOTAL (IV) | 1 075 303.00 | 1 315 383.00 | | 1 075 303.00 |
EE Grand total (I to V) | 2 081 419.00 | 2 081 254.00 | | 2 081 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 15 139.00 | |
GF Total Operating Expenses (II) | | | 15 139.00 | |
GG - OPERATING RESULT (I - II) | | | 44 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 019.00 | |
GP Total financial income (V) | | | 438 019.00 | |
GR Interest and similar expenses | | | 19 964.00 | |
GU Total financial expenses (VI) | | | 19 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 784.00 | | | 1 784.00 |
HD Total exceptional income (VII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | | | 1 784.00 |
HK Income tax | 8 652.00 | 5 349.00 | | 8 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 803.00 | 260 000.00 | | 499 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 755.00 | 39 689.00 | | 43 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 048.00 | 220 311.00 | | 456 048.00 |
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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
UT Other financial assets | 27 034.00 | | 27 034.00 | 27 034.00 |
VG Loans with a maturity of up to one year at origin | 1 067 269.00 | 264 715.00 | 802 554.00 | 1 067 269.00 |
VS Prepaid expenses | 12 165.00 | 12 165.00 | | 12 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 200.00 | 12 165.00 | 27 034.00 | 39 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 303.00 | 272 749.00 | 802 554.00 | 1 075 303.00 |
