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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 869 261.00 | | 869 261.00 | 869 261.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CD Marketable securities | 54 636.00 | | 54 636.00 | 54 636.00 |
CF Cash and cash equivalents | 31 722.00 | | 31 722.00 | 31 722.00 |
CJ TOTAL (II) | 94 625.00 | | 94 625.00 | 94 625.00 |
CO Grand total (0 to V) | 963 886.00 | | 963 886.00 | 963 886.00 |
CU Other investments | 869 261.00 | | 869 261.00 | 869 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 336 369.00 | 270 166.00 | | 336 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 880.00 | 66 202.00 | | 90 880.00 |
DL TOTAL (I) | 460 249.00 | 369 369.00 | | 460 249.00 |
DU Loans and Debts from Credit Institutions (3) | 430 987.00 | 500 302.00 | | 430 987.00 |
DX Trade payables and related accounts | 690.00 | 30 283.00 | | 690.00 |
EA Other liabilities | 71 960.00 | 71 944.00 | | 71 960.00 |
EC TOTAL (IV) | 503 637.00 | 602 529.00 | | 503 637.00 |
EE Grand total (I to V) | 963 886.00 | 971 898.00 | | 963 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 684.00 | | 3 684.00 | 3 684.00 |
FJ Net sales | 3 684.00 | | 3 684.00 | 3 684.00 |
FR Total operating income (I) | | | 3 684.00 | |
FW Other purchases and external expenses | | | 8 186.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 877.00 | |
GG - OPERATING RESULT (I - II) | | | -5 193.00 | |
GL Other interest and similar income | | | 99 373.00 | |
GP Total financial income (V) | | | 99 373.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 057.00 | 99 510.00 | | 103 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 177.00 | 33 308.00 | | 12 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 880.00 | 66 202.00 | | 90 880.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 960.00 | 71 960.00 | | 71 960.00 |
VG Loans with a maturity of up to one year at origin | 430 987.00 | 72 103.00 | 286 404.00 | 430 987.00 |
VS Prepaid expenses | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 637.00 | 144 753.00 | 286 404.00 | 503 637.00 |
