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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 520.00 | 217.00 | 2 303.00 | 2 520.00 |
BJ TOTAL (I) | 141 717.00 | 217.00 | 141 500.00 | 141 717.00 |
BZ Other receivables | 93 952.00 | | 93 952.00 | 93 952.00 |
CF Cash and cash equivalents | 312 897.00 | | 312 897.00 | 312 897.00 |
CJ TOTAL (II) | 406 849.00 | | 406 849.00 | 406 849.00 |
CO Grand total (0 to V) | 548 566.00 | 217.00 | 548 349.00 | 548 566.00 |
CS Evaluated investments - equity method | 139 197.00 | | 139 197.00 | 139 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 173 483.00 | 171 949.00 | | 173 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 002.00 | 1 534.00 | | 304 002.00 |
DL TOTAL (I) | 478 584.00 | 174 583.00 | | 478 584.00 |
DU Loans and Debts from Credit Institutions (3) | 64 689.00 | 96 564.00 | | 64 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 46 076.00 | | 76.00 |
DX Trade payables and related accounts | 1 681.00 | 1 352.00 | | 1 681.00 |
DY Tax and social security liabilities | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 69 765.00 | 143 991.00 | | 69 765.00 |
EE Grand total (I to V) | 548 349.00 | 318 574.00 | | 548 349.00 |
EG Accrued income and payables due within one year | 37 410.00 | 79 594.00 | | 37 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 026.00 | |
FW Other purchases and external expenses | | | 18 015.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 5 471.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 928.00 | |
GG - OPERATING RESULT (I - II) | | | -23 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 315.00 | |
GP Total financial income (V) | | | 173 315.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 91 148.00 | | | 91 148.00 |
HH Total exceptional expenses (VIII) | 91 148.00 | | | 91 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 852.00 | | | 158 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 342.00 | 20 000.00 | | 426 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 340.00 | 18 466.00 | | 122 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 002.00 | 1 534.00 | | 304 002.00 |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8C Staff and Related Accounts | 614.00 | 614.00 | | 614.00 |
8D Social Security and Other Social Organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
VC Group and associates | 93 952.00 | 93 952.00 | | 93 952.00 |
VH Loans with a maturity of more than one year at origin | 64 689.00 | 32 334.00 | 32 355.00 | 64 689.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 31 731.00 | | | 31 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 952.00 | 93 952.00 | | 93 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 765.00 | 37 410.00 | 32 355.00 | 69 765.00 |
