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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 | 419 900.00 | | 419 900.00 | 419 900.00 |
BJ TOTAL (I) | 619 900.00 | | 619 900.00 | 619 900.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 356 414.00 | | 356 414.00 | 356 414.00 |
CJ TOTAL (II) | 366 414.00 | | 366 414.00 | 366 414.00 |
CO Grand total (0 to V) | 986 314.00 | | 986 314.00 | 986 314.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 361 986.00 | 279 765.00 | | 361 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 566.00 | 82 221.00 | | 223 566.00 |
DL TOTAL (I) | 963 952.00 | 740 386.00 | | 963 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 2 091.00 | | 1 566.00 |
DY Tax and social security liabilities | 5 218.00 | 523.00 | | 5 218.00 |
EA Other liabilities | 15 578.00 | 16 847.00 | | 15 578.00 |
EC TOTAL (IV) | 22 362.00 | 159 920.00 | | 22 362.00 |
EE Grand total (I to V) | 986 314.00 | 900 306.00 | | 986 314.00 |
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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 | | | 990.00 | |
GF Total Operating Expenses (II) | | | 990.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GK Income from other securities and fixed asset receivables | | | 18 234.00 | |
GP Total financial income (V) | | | 18 549.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 881 805.00 | | | 881 805.00 |
HD Total exceptional income (VII) | 881 805.00 | | | 881 805.00 |
HF Exceptional expenses on capital transactions | 666 746.00 | | | 666 746.00 |
HH Total exceptional expenses (VIII) | 666 746.00 | | | 666 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 059.00 | | | 215 059.00 |
HK Income tax | 5 140.00 | 523.00 | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 354.00 | 87 118.00 | | 900 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 788.00 | 4 897.00 | | 676 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 566.00 | 82 221.00 | | 223 566.00 |
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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 | 226 566.00 | 226 566.00 | | 226 566.00 |
8D Social Security and Other Social Organizations | 5 218.00 | 5 218.00 | | 5 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 578.00 | 15 578.00 | | 15 578.00 |
UT Other financial assets | 419 900.00 | | 419 900.00 | 419 900.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 900.00 | 10 000.00 | 419 900.00 | 429 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 362.00 | 247 362.00 | | 247 362.00 |
