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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 | 332 813.00 | | 332 813.00 | 332 813.00 |
BD Other fixed assets | 1 179 520.00 | | 1 179 520.00 | 1 179 520.00 |
BJ TOTAL (I) | 1 514 333.00 | | 1 514 333.00 | 1 514 333.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CD Marketable securities | 10 386.00 | | 10 386.00 | 10 386.00 |
CF Cash and cash equivalents | 155 544.00 | | 155 544.00 | 155 544.00 |
CJ TOTAL (II) | 167 056.00 | | 167 056.00 | 167 056.00 |
CO Grand total (0 to V) | 1 681 389.00 | | 1 681 389.00 | 1 681 389.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 593.00 | | | 27 593.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 297 558.00 | | | 1 297 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 524.00 | | | 63 524.00 |
DL TOTAL (I) | 1 393 249.00 | | | 1 393 249.00 |
DU Loans and Debts from Credit Institutions (3) | 117 789.00 | | | 117 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 528.00 | | | 148 528.00 |
DX Trade payables and related accounts | 2 597.00 | | | 2 597.00 |
DY Tax and social security liabilities | 16 530.00 | | | 16 530.00 |
EA Other liabilities | 2 695.00 | | | 2 695.00 |
EC TOTAL (IV) | 288 140.00 | | | 288 140.00 |
EE Grand total (I to V) | 1 681 389.00 | | | 1 681 389.00 |
EG Accrued income and payables due within one year | 46 206.00 | | | 46 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 436.00 | |
FW Other purchases and external expenses | | | 7 700.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 526.00 | |
GF Total Operating Expenses (II) | | | 8 432.00 | |
GG - OPERATING RESULT (I - II) | | | -7 996.00 | |
GL Other interest and similar income | | | 88 746.00 | |
GP Total financial income (V) | | | 88 746.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 030.00 | | | 16 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 182.00 | | | 89 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 658.00 | | | 25 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 524.00 | | | 63 524.00 |
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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 | 148 528.00 | | 148 528.00 | 148 528.00 |
8B Suppliers and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8D Social Security and Other Social Organizations | 16 530.00 | 16 530.00 | | 16 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UT Other financial assets | 332 813.00 | | 332 813.00 | 332 813.00 |
VG Loans with a maturity of up to one year at origin | 117 789.00 | 24 382.00 | 93 407.00 | 117 789.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 939.00 | 1 126.00 | 332 813.00 | 333 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 140.00 | 46 205.00 | 241 935.00 | 288 140.00 |
