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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 4 265 172.00 | 1 313 000.00 | 2 952 172.00 | 4 265 172.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 24 092.00 | | 24 092.00 | 24 092.00 |
CJ TOTAL (II) | 30 222.00 | | 30 222.00 | 30 222.00 |
CO Grand total (0 to V) | 4 295 394.00 | 1 313 000.00 | 2 982 394.00 | 4 295 394.00 |
CU Other investments | 4 265 016.00 | 1 313 000.00 | 2 952 016.00 | 4 265 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 617 245.00 | 4 268 402.00 | | 617 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 386.00 | -11 157.00 | | 2 279 386.00 |
DL TOTAL (I) | 2 937 331.00 | 4 297 945.00 | | 2 937 331.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 162.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 46.00 | | 629.00 |
DX Trade payables and related accounts | 5 808.00 | | | 5 808.00 |
DY Tax and social security liabilities | 38 447.00 | | | 38 447.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 45 064.00 | 4 708.00 | | 45 064.00 |
EE Grand total (I to V) | 2 982 394.00 | 4 302 653.00 | | 2 982 394.00 |
EG Accrued income and payables due within one year | | 4 708.00 | | |
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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 | | | 9 167.00 | |
GF Total Operating Expenses (II) | | | 9 167.00 | |
GG - OPERATING RESULT (I - II) | | | -9 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 640 000.00 | |
GP Total financial income (V) | | | 3 640 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 313 000.00 | |
GU Total financial expenses (VI) | | | 1 313 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 447.00 | | | 38 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 000.00 | | | 3 640 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 614.00 | 11 157.00 | | 1 360 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 386.00 | -11 157.00 | | 2 279 386.00 |
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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 | 629.00 | 629.00 | | 629.00 |
8B Suppliers and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 38 447.00 | 38 447.00 | | 38 447.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 286.00 | 6 130.00 | 156.00 | 6 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 064.00 | 45 064.00 | | 45 064.00 |
