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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 | 550 035.00 | | 550 035.00 | 550 035.00 |
BJ TOTAL (I) | 550 035.00 | | 550 035.00 | 550 035.00 |
CF Cash and cash equivalents | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 8 217.00 | | 8 217.00 | 8 217.00 |
CO Grand total (0 to V) | 558 252.00 | | 558 252.00 | 558 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 283 730.00 | 248 710.00 | | 283 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 174.00 | 43 020.00 | | 33 174.00 |
DL TOTAL (I) | 404 904.00 | 379 730.00 | | 404 904.00 |
DP Provisions for Risks | | 4 565.00 | | |
DR TOTAL (IV) | | 4 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 160.00 | 254 980.00 | | 150 160.00 |
DX Trade payables and related accounts | 2 702.00 | 2 672.00 | | 2 702.00 |
EA Other liabilities | 484.00 | 1 215.00 | | 484.00 |
EC TOTAL (IV) | 153 347.00 | 258 869.00 | | 153 347.00 |
EE Grand total (I to V) | 558 252.00 | 643 164.00 | | 558 252.00 |
EG Accrued income and payables due within one year | 58 567.00 | 118 066.00 | | 58 567.00 |
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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 | | | 4 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 566.00 | |
FW Other purchases and external expenses | | | 5 870.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 21 881.00 | |
FZ Social Security Contributions | | | 11 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 39 391.00 | |
GG - OPERATING RESULT (I - II) | | | -34 824.00 | |
GP Total financial income (V) | | | 70 642.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 209.00 | 85 486.00 | | 75 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 035.00 | 42 466.00 | | 42 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 174.00 | 43 020.00 | | 33 174.00 |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
UL Receivables related to investments | 87 035.00 | | 87 035.00 | 87 035.00 |
VH Loans with a maturity of more than one year at origin | 143 597.00 | 48 817.00 | 94 780.00 | 143 597.00 |
VI Group and Associates | -6 563.00 | -6 563.00 | | -6 563.00 |
VK Loans repaid during the year | 45 341.00 | | | 45 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 035.00 | | 87 035.00 | 87 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 221.00 | 45 441.00 | 94 780.00 | 140 221.00 |
