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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 215 273.00 | | 1 215 273.00 | 1 215 273.00 |
BZ Other receivables | 60 396.00 | | 60 396.00 | 60 396.00 |
CF Cash and cash equivalents | 117 789.00 | | 117 789.00 | 117 789.00 |
CJ TOTAL (II) | 178 185.00 | | 178 185.00 | 178 185.00 |
CO Grand total (0 to V) | 1 393 457.00 | | 1 393 457.00 | 1 393 457.00 |
CU Other investments | 1 215 120.00 | | 1 215 120.00 | 1 215 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 491 703.00 | 371 500.00 | | 491 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 752.00 | 120 202.00 | | 45 752.00 |
DL TOTAL (I) | 1 065 455.00 | 1 019 703.00 | | 1 065 455.00 |
DU Loans and Debts from Credit Institutions (3) | 30 077.00 | 59 522.00 | | 30 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 371.00 | 243 198.00 | | 200 371.00 |
DX Trade payables and related accounts | 2 560.00 | 2 548.00 | | 2 560.00 |
DY Tax and social security liabilities | 94 199.00 | 10.00 | | 94 199.00 |
EA Other liabilities | 796.00 | 796.00 | | 796.00 |
EC TOTAL (IV) | 328 002.00 | 306 073.00 | | 328 002.00 |
EE Grand total (I to V) | 1 393 457.00 | 1 325 776.00 | | 1 393 457.00 |
EG Accrued income and payables due within one year | 328 002.00 | 276 128.00 | | 328 002.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 3 820.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 820.00 | |
GG - OPERATING RESULT (I - II) | | | -3 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 997.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 49 998.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 456.00 | -1 377.00 | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 008.00 | 125 007.00 | | 50 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256.00 | 4 805.00 | | 4 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 752.00 | 120 202.00 | | 45 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8E Income Taxes | 94 199.00 | 94 199.00 | | 94 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VC Group and associates | 60 396.00 | 60 396.00 | | 60 396.00 |
VH Loans with a maturity of more than one year at origin | 30 077.00 | 30 077.00 | | 30 077.00 |
VI Group and Associates | 200 371.00 | 200 371.00 | | 200 371.00 |
VK Loans repaid during the year | 29 316.00 | | | 29 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 396.00 | 60 396.00 | | 60 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 002.00 | 328 002.00 | | 328 002.00 |
