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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 330 057.00 | | 330 057.00 | 330 057.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 922 089.00 | | 922 089.00 | 922 089.00 |
BX Customers and related accounts | 1 823.00 | | 1 823.00 | 1 823.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 69 670.00 | | 69 670.00 | 69 670.00 |
CJ TOTAL (II) | 76 264.00 | | 76 264.00 | 76 264.00 |
CO Grand total (0 to V) | 998 353.00 | | 998 353.00 | 998 353.00 |
CU Other investments | 592 000.00 | | 592 000.00 | 592 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 322 630.00 | 285 215.00 | | 322 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 775.00 | 37 415.00 | | 28 775.00 |
DL TOTAL (I) | 356 905.00 | 328 130.00 | | 356 905.00 |
DU Loans and Debts from Credit Institutions (3) | 452 586.00 | 93 111.00 | | 452 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 475.00 | 21 479.00 | | 183 475.00 |
DX Trade payables and related accounts | 3 113.00 | 5 561.00 | | 3 113.00 |
DY Tax and social security liabilities | 2 274.00 | 1 250.00 | | 2 274.00 |
EC TOTAL (IV) | 641 448.00 | 121 401.00 | | 641 448.00 |
EE Grand total (I to V) | 998 353.00 | 449 531.00 | | 998 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 391.00 | | 35 391.00 | 35 391.00 |
FJ Net sales | 35 391.00 | | 35 391.00 | 35 391.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 392.00 | |
FS Purchases of goods (including customs duties) | | | 21 134.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 10 559.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 826.00 | |
GG - OPERATING RESULT (I - II) | | | -6 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 444.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 44 449.00 | |
GR Interest and similar expenses | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 179.00 | 1 289.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 841.00 | 71 283.00 | | 79 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 066.00 | 33 868.00 | | 51 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 775.00 | 37 415.00 | | 28 775.00 |
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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 | 183 475.00 | 183 475.00 | | 183 475.00 |
8B Suppliers and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 330 057.00 | | 330 057.00 | 330 057.00 |
VG Loans with a maturity of up to one year at origin | 452 586.00 | 78 188.00 | 177 750.00 | 452 586.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 651.00 | 6 594.00 | 330 057.00 | 336 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 448.00 | 267 050.00 | 177 750.00 | 641 448.00 |
