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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 | 7 098.00 | 1 782.00 | 5 315.00 | 7 098.00 |
AV Fixed assets in progress | 114 879.00 | | 114 879.00 | 114 879.00 |
BJ TOTAL (I) | 759 626.00 | 1 782.00 | 757 844.00 | 759 626.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CF Cash and cash equivalents | 41 380.00 | | 41 380.00 | 41 380.00 |
CJ TOTAL (II) | 52 921.00 | | 52 921.00 | 52 921.00 |
CO Grand total (0 to V) | 812 547.00 | 1 782.00 | 810 765.00 | 812 547.00 |
CU Other investments | 637 650.00 | | 637 650.00 | 637 650.00 |
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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 |
DG Other reserves | 125 311.00 | | | 125 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 098.00 | 125 411.00 | | 104 098.00 |
DL TOTAL (I) | 230 509.00 | 126 411.00 | | 230 509.00 |
DU Loans and Debts from Credit Institutions (3) | 577 606.00 | 552 021.00 | | 577 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 1 457.00 | | 971.00 |
DX Trade payables and related accounts | 1 680.00 | 1 632.00 | | 1 680.00 |
DY Tax and social security liabilities | | 191.00 | | |
EC TOTAL (IV) | 580 257.00 | 555 302.00 | | 580 257.00 |
EE Grand total (I to V) | 810 765.00 | 681 713.00 | | 810 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 743.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 18 503.00 | |
GG - OPERATING RESULT (I - II) | | | -18 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 022.00 | |
GP Total financial income (V) | | | 127 022.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -191.00 | 191.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 022.00 | 135 180.00 | | 127 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 924.00 | 9 769.00 | | 22 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 098.00 | 125 411.00 | | 104 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72.00 | 1 710.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 1 710.00 | | 72.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 577 606.00 | 469 261.00 | 30 757.00 | 577 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 257.00 | 471 911.00 | 30 757.00 | 580 257.00 |
