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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 175.00 | 22 481.00 | 694.00 | 23 175.00 |
BJ TOTAL (I) | 124 175.00 | 22 481.00 | 101 694.00 | 124 175.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 1 146 359.00 | | 1 146 359.00 | 1 146 359.00 |
CD Marketable securities | 1 937 153.00 | 104 687.00 | 1 832 466.00 | 1 937 153.00 |
CF Cash and cash equivalents | 235 672.00 | | 235 672.00 | 235 672.00 |
CJ TOTAL (II) | 3 325 483.00 | 104 687.00 | 3 220 796.00 | 3 325 483.00 |
CO Grand total (0 to V) | 3 449 658.00 | 127 168.00 | 3 322 490.00 | 3 449 658.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 5 947.00 | 5 947.00 | | 5 947.00 |
DH Retained earnings | -115 492.00 | -87 254.00 | | -115 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 443.00 | -28 238.00 | | 227 443.00 |
DL TOTAL (I) | 632 899.00 | 405 455.00 | | 632 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682 280.00 | 2 552 280.00 | | 2 682 280.00 |
DX Trade payables and related accounts | 7 311.00 | 6 325.00 | | 7 311.00 |
EC TOTAL (IV) | 2 689 591.00 | 2 558 605.00 | | 2 689 591.00 |
EE Grand total (I to V) | 3 322 490.00 | 2 964 060.00 | | 3 322 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 300.00 | 300.00 | |
FJ Net sales | | 300.00 | 300.00 | |
FQ Other income | | | 3 660.00 | |
FR Total operating income (I) | | | 3 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 952.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 104.00 | |
GG - OPERATING RESULT (I - II) | | | -16 144.00 | |
GL Other interest and similar income | | | 152 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 933.00 | |
GO Net income from sales of marketable securities | | | 84 763.00 | |
GP Total financial income (V) | | | 357 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 687.00 | |
GT Net expenses on sales of marketable securities | | | 8 989.00 | |
GU Total financial expenses (VI) | | | 113 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 224.00 | 215 480.00 | | 361 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 780.00 | 243 718.00 | | 133 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 443.00 | -28 238.00 | | 227 443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 406.00 | 2 076.00 | | 20 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 406.00 | 2 076.00 | | 20 406.00 |
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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 | 2 682 280.00 | 2 682 280.00 | | 2 682 280.00 |
8B Suppliers and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
VS Prepaid expenses | 1 152 659.00 | 1 152 659.00 | | 1 152 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 659.00 | 1 152 659.00 | | 1 152 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 591.00 | 2 689 591.00 | | 2 689 591.00 |
