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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 | 570 257.00 | | 570 257.00 | 570 257.00 |
BJ TOTAL (I) | 4 985 154.00 | | 4 985 154.00 | 4 985 154.00 |
BZ Other receivables | 1 219 093.00 | | 1 219 093.00 | 1 219 093.00 |
CF Cash and cash equivalents | 211 603.00 | | 211 603.00 | 211 603.00 |
CJ TOTAL (II) | 1 430 696.00 | | 1 430 696.00 | 1 430 696.00 |
CO Grand total (0 to V) | 6 415 850.00 | | 6 415 850.00 | 6 415 850.00 |
CU Other investments | 4 414 897.00 | | 4 414 897.00 | 4 414 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 24 329.00 | | | 24 329.00 |
DG Other reserves | 162 232.00 | | | 162 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 989.00 | | | 174 989.00 |
DL TOTAL (I) | 4 361 549.00 | | | 4 361 549.00 |
DU Loans and Debts from Credit Institutions (3) | 523 338.00 | | | 523 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 795.00 | | | 1 517 795.00 |
DX Trade payables and related accounts | 12 072.00 | | | 12 072.00 |
DY Tax and social security liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 2 054 301.00 | | | 2 054 301.00 |
EE Grand total (I to V) | 6 415 850.00 | | | 6 415 850.00 |
EG Accrued income and payables due within one year | 1 661 454.00 | | | 1 661 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 685.00 | |
FW Other purchases and external expenses | | | 12 883.00 | |
GF Total Operating Expenses (II) | | | 12 883.00 | |
GG - OPERATING RESULT (I - II) | | | -12 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 16 965.00 | |
GU Total financial expenses (VI) | | | 16 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 151.00 | | | -4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 685.00 | | | 200 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 696.00 | | | 25 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 989.00 | | | 174 989.00 |
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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 | 1 517 795.00 | 1 517 795.00 | | 1 517 795.00 |
8B Suppliers and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 570 257.00 | | 570 257.00 | 570 257.00 |
VG Loans with a maturity of up to one year at origin | 523 338.00 | 130 491.00 | 392 847.00 | 523 338.00 |
VS Prepaid expenses | 1 219 093.00 | 1 219 093.00 | | 1 219 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 350.00 | 1 219 093.00 | 570 257.00 | 1 789 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 301.00 | 1 661 454.00 | 392 847.00 | 2 054 301.00 |
