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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CD Marketable securities | 2 354 809.00 | 379 185.00 | 1 975 624.00 | 2 354 809.00 |
CF Cash and cash equivalents | 10 902.00 | | 10 902.00 | 10 902.00 |
CJ TOTAL (II) | 2 368 767.00 | 379 185.00 | 1 989 582.00 | 2 368 767.00 |
CO Grand total (0 to V) | 2 368 767.00 | 379 185.00 | 1 989 582.00 | 2 368 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DH Retained earnings | -1 242 962.00 | | | -1 242 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 218.00 | | | 909 218.00 |
DL TOTAL (I) | 221 255.00 | | | 221 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 707.00 | | | 1 735 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 519.00 | | | 30 519.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 1 768 326.00 | | | 1 768 326.00 |
EE Grand total (I to V) | 1 989 582.00 | | | 1 989 582.00 |
EG Accrued income and payables due within one year | 1 768 326.00 | | | 1 768 326.00 |
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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 | | | 1 838.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 897 125.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 1 002 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 039.00 | |
GR Interest and similar expenses | | | 91 780.00 | |
GT Net expenses on sales of marketable securities | | | 293 163.00 | |
GU Total financial expenses (VI) | | | 91 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 960.00 | | | 1 002 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 741.00 | | | 93 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 218.00 | | | 909 218.00 |
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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 | 30 519.00 | 30 519.00 | | 30 519.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 1 735 707.00 | 1 735 707.00 | | 1 735 707.00 |
VK Loans repaid during the year | 4 193.00 | | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 326.00 | 1 768 326.00 | | 1 768 326.00 |
