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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 445 345.00 | | 1 445 345.00 | 1 445 345.00 |
BJ TOTAL (I) | 3 550 924.00 | | 3 550 924.00 | 3 550 924.00 |
BZ Other receivables | 21 839.00 | | 21 839.00 | 21 839.00 |
CF Cash and cash equivalents | 18 216.00 | | 18 216.00 | 18 216.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 40 110.00 | | 40 110.00 | 40 110.00 |
CO Grand total (0 to V) | 3 591 034.00 | | 3 591 034.00 | 3 591 034.00 |
CU Other investments | 2 083 078.00 | | 2 083 078.00 | 2 083 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 002.00 | 1 575 002.00 | | 1 575 002.00 |
DD Legal reserve (1) | 82 218.00 | 82 218.00 | | 82 218.00 |
DG Other reserves | 1 130 309.00 | 1 332 135.00 | | 1 130 309.00 |
DH Retained earnings | -5 309.00 | | | -5 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 115.00 | -5 309.00 | | 334 115.00 |
DL TOTAL (I) | 3 116 335.00 | 2 984 045.00 | | 3 116 335.00 |
DU Loans and Debts from Credit Institutions (3) | 386 740.00 | 504 110.00 | | 386 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 704.00 | 75 041.00 | | 80 704.00 |
DX Trade payables and related accounts | 5 761.00 | 3 346.00 | | 5 761.00 |
EA Other liabilities | 1 494.00 | 212.00 | | 1 494.00 |
EC TOTAL (IV) | 474 699.00 | 582 710.00 | | 474 699.00 |
EE Grand total (I to V) | 3 591 034.00 | 3 566 755.00 | | 3 591 034.00 |
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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 | | | 10 766.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 791.00 | |
GG - OPERATING RESULT (I - II) | | | -10 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 151.00 | |
GN Positive exchange differences | | | 2 048.00 | |
GP Total financial income (V) | | | 352 199.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 199.00 | 13 502.00 | | 352 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 084.00 | 18 811.00 | | 18 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 115.00 | -5 309.00 | | 334 115.00 |
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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 | 80 704.00 | 80 704.00 | | 80 704.00 |
8B Suppliers and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | | | 1 445 345.00 | |
VG Loans with a maturity of up to one year at origin | 386 740.00 | 118 732.00 | 268 008.00 | 386 740.00 |
VS Prepaid expenses | 21 894.00 | 21 894.00 | | 21 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 894.00 | 21 894.00 | 1 445 345.00 | 21 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 699.00 | 206 691.00 | 268 008.00 | 474 699.00 |
