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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 613 199.00 | | 3 613 199.00 | 3 613 199.00 |
BZ Other receivables | 10 565.00 | | 10 565.00 | 10 565.00 |
CF Cash and cash equivalents | 282 352.00 | | 282 352.00 | 282 352.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 293 003.00 | | 293 003.00 | 293 003.00 |
CO Grand total (0 to V) | 3 906 203.00 | | 3 906 203.00 | 3 906 203.00 |
CU Other investments | 3 613 199.00 | | 3 613 199.00 | 3 613 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 1 764 339.00 | | | 1 764 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 125.00 | | | 351 125.00 |
DL TOTAL (I) | 3 325 464.00 | | | 3 325 464.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 337.00 | | | 574 337.00 |
DX Trade payables and related accounts | 5 184.00 | | | 5 184.00 |
DY Tax and social security liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 580 738.00 | | | 580 738.00 |
EE Grand total (I to V) | 3 906 203.00 | | | 3 906 203.00 |
EG Accrued income and payables due within one year | 580 738.00 | | | 580 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | | | 9 633.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 10 803.00 | |
GG - OPERATING RESULT (I - II) | | | -10 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 664.00 | |
GP Total financial income (V) | | | 365 664.00 | |
GR Interest and similar expenses | | | 7 966.00 | |
GU Total financial expenses (VI) | | | 7 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 170.00 | | | 1 170.00 |
HK Income tax | -4 231.00 | | | -4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 664.00 | | | 365 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 539.00 | | | 14 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 125.00 | | | 351 125.00 |
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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 | 436 901.00 | 436 901.00 | | 436 901.00 |
8B Suppliers and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 989.00 | 989.00 | | 989.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 137 445.00 | 137 445.00 | | 137 445.00 |
VK Loans repaid during the year | 582 687.00 | | | 582 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 565.00 | 10 565.00 | | 10 565.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 651.00 | 10 651.00 | | 10 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 739.00 | 580 739.00 | | 580 739.00 |
