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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 | | | | |
BJ TOTAL (I) | 1 982 285.00 | | 1 982 285.00 | 1 982 285.00 |
BZ Other receivables | 220 717.00 | | 220 717.00 | 220 717.00 |
CF Cash and cash equivalents | 99 124.00 | | 99 124.00 | 99 124.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 323 713.00 | | 323 713.00 | 323 713.00 |
CO Grand total (0 to V) | 2 305 998.00 | | 2 305 998.00 | 2 305 998.00 |
CU Other investments | 1 982 285.00 | | 1 982 285.00 | 1 982 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 783 377.00 | 1 636 990.00 | | 1 783 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 441.00 | 266 037.00 | | 155 441.00 |
DL TOTAL (I) | 2 213 818.00 | 2 178 027.00 | | 2 213 818.00 |
DU Loans and Debts from Credit Institutions (3) | 41 817.00 | 165 248.00 | | 41 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 908.00 | | 812.00 |
DX Trade payables and related accounts | 2 657.00 | 2 625.00 | | 2 657.00 |
DY Tax and social security liabilities | 46 894.00 | 26 235.00 | | 46 894.00 |
EC TOTAL (IV) | 92 179.00 | 195 016.00 | | 92 179.00 |
EE Grand total (I to V) | 2 305 998.00 | 2 373 043.00 | | 2 305 998.00 |
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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 | | | 2 858.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 4 834.00 | |
FZ Social Security Contributions | | | 23 556.00 | |
GF Total Operating Expenses (II) | | | 31 351.00 | |
GG - OPERATING RESULT (I - II) | | | -31 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 251.00 | |
GP Total financial income (V) | | | 179 251.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 562.00 | -2 374.00 | | -8 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 251.00 | 275 259.00 | | 179 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 810.00 | 9 222.00 | | 23 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 441.00 | 266 037.00 | | 155 441.00 |
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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 | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 46 894.00 | 46 894.00 | | 46 894.00 |
VG Loans with a maturity of up to one year at origin | 41 817.00 | 41 817.00 | | 41 817.00 |
VS Prepaid expenses | 224 589.00 | 224 589.00 | | 224 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 589.00 | 224 589.00 | | 224 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 179.00 | 92 179.00 | | 92 179.00 |
