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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 | | | | |
BJ TOTAL (I) | | | 4 455 700.00 | |
BZ Other receivables | | | 213 143.00 | |
CF Cash and cash equivalents | | | 433 025.00 | |
CH Prepaid expenses | | | 11 180.00 | |
CJ TOTAL (II) | | | 657 348.00 | |
CO Grand total (0 to V) | | | 5 113 048.00 | |
CS Evaluated investments - equity method | | | 4 455 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 205 850.00 | 3 154 995.00 | | 3 205 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 920.00 | 750 855.00 | | 515 920.00 |
DL TOTAL (I) | 4 601 771.00 | 4 785 850.00 | | 4 601 771.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305 259.00 | 426 415.00 | | 305 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 1 600.00 | | 334.00 |
DX Trade payables and related accounts | 5 683.00 | 1 382.00 | | 5 683.00 |
EC TOTAL (IV) | 311 277.00 | 429 397.00 | | 311 277.00 |
EE Grand total (I to V) | 5 113 048.00 | 5 215 248.00 | | 5 113 048.00 |
EG Accrued income and payables due within one year | 311 277.00 | | | 311 277.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 308.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 22 582.00 | |
GG - OPERATING RESULT (I - II) | | | -22 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 893.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 742 478.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HK Income tax | | 8 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 478.00 | 771 241.00 | | 742 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 557.00 | 20 385.00 | | 226 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 920.00 | 750 855.00 | | 515 920.00 |
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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
VC Group and associates | 12 422.00 | 12 422.00 | | 12 422.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 303 498.00 | 303 498.00 | | 303 498.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 720.00 | 200 720.00 | | 200 720.00 |
VS Prepaid expenses | 11 180.00 | 11 180.00 | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 323.00 | 224 323.00 | | 224 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 277.00 | 311 277.00 | | 311 277.00 |
