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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 | 25 248.00 | | 25 248.00 | 25 248.00 |
BH Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 2 044 113.00 | | 2 044 113.00 | 2 044 113.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 43 933.00 | | 43 933.00 | 43 933.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 49 795.00 | | 49 795.00 | 49 795.00 |
CO Grand total (0 to V) | 2 093 908.00 | | 2 093 908.00 | 2 093 908.00 |
CU Other investments | 2 004 850.00 | | 2 004 850.00 | 2 004 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 931 116.00 | 475 068.00 | | 931 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 959.00 | 456 048.00 | | 276 959.00 |
DL TOTAL (I) | 1 283 075.00 | 1 006 116.00 | | 1 283 075.00 |
DU Loans and Debts from Credit Institutions (3) | 807 578.00 | 1 067 269.00 | | 807 578.00 |
DX Trade payables and related accounts | 2 278.00 | 3 730.00 | | 2 278.00 |
DY Tax and social security liabilities | 977.00 | 4 304.00 | | 977.00 |
EC TOTAL (IV) | 810 833.00 | 1 075 303.00 | | 810 833.00 |
EE Grand total (I to V) | 2 093 908.00 | 2 081 419.00 | | 2 093 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 10.00 | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 9 167.00 | |
GF Total Operating Expenses (II) | | | 9 167.00 | |
GG - OPERATING RESULT (I - II) | | | 50 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 228.00 | |
GP Total financial income (V) | | | 250 228.00 | |
GR Interest and similar expenses | | | 15 841.00 | |
GU Total financial expenses (VI) | | | 15 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 784.00 | | |
HD Total exceptional income (VII) | | 1 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 784.00 | | |
HK Income tax | 8 262.00 | 8 652.00 | | 8 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 228.00 | 499 803.00 | | 310 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 270.00 | 43 755.00 | | 33 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 959.00 | 456 048.00 | | 276 959.00 |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 39 263.00 | | 39 263.00 | 39 263.00 |
VG Loans with a maturity of up to one year at origin | 807 578.00 | 265 559.00 | 542 019.00 | 807 578.00 |
VS Prepaid expenses | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 125.00 | 5 862.00 | 39 263.00 | 45 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 833.00 | 268 814.00 | 542 019.00 | 810 833.00 |
