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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) | 4 664 111.00 | | 4 664 111.00 | 4 664 111.00 |
BX Customers and related accounts | 269 363.00 | | 269 363.00 | 269 363.00 |
BZ Other receivables | 34 374.00 | | 34 374.00 | 34 374.00 |
CF Cash and cash equivalents | 25 494.00 | | 25 494.00 | 25 494.00 |
CJ TOTAL (II) | 329 231.00 | | 329 231.00 | 329 231.00 |
CO Grand total (0 to V) | 4 993 342.00 | | 4 993 342.00 | 4 993 342.00 |
CU Other investments | 4 664 111.00 | | 4 664 111.00 | 4 664 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 031 848.00 | 4 031 848.00 | | 4 031 848.00 |
DD Legal reserve (1) | 175 507.00 | 175 507.00 | | 175 507.00 |
DH Retained earnings | -80 247.00 | -54 775.00 | | -80 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 927.00 | -25 472.00 | | 199 927.00 |
DL TOTAL (I) | 4 327 035.00 | 4 127 108.00 | | 4 327 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 016.00 | 476 144.00 | | 596 016.00 |
DX Trade payables and related accounts | 9 646.00 | 195 800.00 | | 9 646.00 |
DY Tax and social security liabilities | 60 645.00 | 15 484.00 | | 60 645.00 |
EA Other liabilities | | 1 365.00 | | |
EC TOTAL (IV) | 666 307.00 | 688 793.00 | | 666 307.00 |
EE Grand total (I to V) | 4 993 342.00 | 4 815 901.00 | | 4 993 342.00 |
EG Accrued income and payables due within one year | 666 307.00 | 688 793.00 | | 666 307.00 |
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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 | -14 830.00 | | -14 830.00 | -14 830.00 |
FJ Net sales | -14 830.00 | | -14 830.00 | -14 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224 469.00 | |
FR Total operating income (I) | | | 209 638.00 | |
FW Other purchases and external expenses | | | -2 085.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 818.00 | |
GG - OPERATING RESULT (I - II) | | | 211 457.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 13 079.00 | |
GU Total financial expenses (VI) | | | 13 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 188.00 | 980.00 | | 212 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 261.00 | 26 452.00 | | 12 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 927.00 | -25 472.00 | | 199 927.00 |
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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 | 9 646.00 | 9 646.00 | | 9 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 016.00 | 596 016.00 | | 596 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 737.00 | 303 737.00 | | 303 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 307.00 | 666 307.00 | | 666 307.00 |
