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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 | 570 757.00 | | 570 757.00 | 570 757.00 |
BJ TOTAL (I) | 4 935 654.00 | | 4 935 654.00 | 4 935 654.00 |
BZ Other receivables | 825 837.00 | | 825 837.00 | 825 837.00 |
CF Cash and cash equivalents | 247 141.00 | | 247 141.00 | 247 141.00 |
CJ TOTAL (II) | 1 072 979.00 | | 1 072 979.00 | 1 072 979.00 |
CO Grand total (0 to V) | 6 008 632.00 | | 6 008 632.00 | 6 008 632.00 |
CU Other investments | 4 364 897.00 | | 4 364 897.00 | 4 364 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 9 524.00 | | | 9 524.00 |
DG Other reserves | 30 952.00 | | | 30 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 085.00 | | | 296 085.00 |
DL TOTAL (I) | 4 336 561.00 | | | 4 336 561.00 |
DU Loans and Debts from Credit Institutions (3) | 653 513.00 | | | 653 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 719.00 | | | 712 719.00 |
DX Trade payables and related accounts | 5 608.00 | | | 5 608.00 |
DY Tax and social security liabilities | 1 766.00 | | | 1 766.00 |
EA Other liabilities | 298 465.00 | | | 298 465.00 |
EC TOTAL (IV) | 1 672 072.00 | | | 1 672 072.00 |
EE Grand total (I to V) | 6 008 632.00 | | | 6 008 632.00 |
EG Accrued income and payables due within one year | 1 149 550.00 | | | 1 149 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | | | 1 403.00 |
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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 | | | 13 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 165.00 | |
GG - OPERATING RESULT (I - II) | | | -13 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 10 750.00 | |
GU Total financial expenses (VI) | | | 10 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 999.00 | | | -19 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915.00 | | | 3 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 085.00 | | | 296 085.00 |
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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 | 712 719.00 | 712 719.00 | | 712 719.00 |
8B Suppliers and Related Accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
8D Social Security and Other Social Organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 465.00 | 298 465.00 | | 298 465.00 |
UT Other financial assets | 570 757.00 | | 570 757.00 | 570 757.00 |
VH Loans with a maturity of more than one year at origin | 653 513.00 | 130 991.00 | 522 522.00 | 653 513.00 |
VS Prepaid expenses | 825 837.00 | 825 837.00 | | 825 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 594.00 | 825 837.00 | 570 757.00 | 1 396 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 072.00 | 1 149 550.00 | 522 522.00 | 1 672 072.00 |
