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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 916 194.00 | | 916 194.00 | 916 194.00 |
BZ Other receivables | 43 741.00 | | 43 741.00 | 43 741.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 21 415.00 | | 21 415.00 | 21 415.00 |
CJ TOTAL (II) | 73 456.00 | | 73 456.00 | 73 456.00 |
CO Grand total (0 to V) | 989 650.00 | | 989 650.00 | 989 650.00 |
CU Other investments | 916 194.00 | | 916 194.00 | 916 194.00 |
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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 |
DH Retained earnings | 845 818.00 | 783 611.00 | | 845 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 460.00 | 92 207.00 | | -6 460.00 |
DL TOTAL (I) | 927 358.00 | 963 818.00 | | 927 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 280.00 | 63 521.00 | | 56 280.00 |
DY Tax and social security liabilities | | 179.00 | | |
EA Other liabilities | 6 012.00 | 7 212.00 | | 6 012.00 |
EC TOTAL (IV) | 62 292.00 | 70 912.00 | | 62 292.00 |
EE Grand total (I to V) | 989 650.00 | 1 034 730.00 | | 989 650.00 |
EG Accrued income and payables due within one year | 62 292.00 | 70 912.00 | | 62 292.00 |
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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 | | | 6 392.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 6 573.00 | |
GG - OPERATING RESULT (I - II) | | | -6 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156.00 | 99 964.00 | | 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 616.00 | 7 757.00 | | 6 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 460.00 | 92 207.00 | | -6 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 62 292.00 | 62 292.00 | | 62 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 741.00 | 43 741.00 | | 43 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 292.00 | 62 292.00 | | 62 292.00 |
