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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 3 215 178.00 | 116 092.00 | 3 099 086.00 | 3 215 178.00 |
BZ Other receivables | 836 880.00 | | 836 880.00 | 836 880.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 837 304.00 | | 837 304.00 | 837 304.00 |
CO Grand total (0 to V) | 4 052 483.00 | 116 092.00 | 3 936 391.00 | 4 052 483.00 |
CU Other investments | 3 215 061.00 | 116 092.00 | 3 098 969.00 | 3 215 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 685 000.00 | 1 385 000.00 | | 1 685 000.00 |
DH Retained earnings | 10 035.00 | 107.00 | | 10 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 034.00 | 775 239.00 | | 616 034.00 |
DL TOTAL (I) | 3 631 069.00 | 3 480 347.00 | | 3 631 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 729.00 | | 599.00 |
DX Trade payables and related accounts | 2 600.00 | 2 520.00 | | 2 600.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 302 123.00 | 184 732.00 | | 302 123.00 |
EC TOTAL (IV) | 305 322.00 | 187 983.00 | | 305 322.00 |
EE Grand total (I to V) | 3 936 391.00 | 3 668 330.00 | | 3 936 391.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 469.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 8 173.00 | |
GG - OPERATING RESULT (I - II) | | | -8 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688 112.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 692 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 331.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 70 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 030.00 | 92 310.00 | | 270 030.00 |
HD Total exceptional income (VII) | 270 030.00 | 92 310.00 | | 270 030.00 |
HF Exceptional expenses on capital transactions | 268 254.00 | 92 673.00 | | 268 254.00 |
HH Total exceptional expenses (VIII) | 268 254.00 | 92 673.00 | | 268 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | -363.00 | | 1 776.00 |
HK Income tax | -303.00 | -8 407.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 825.00 | 912 133.00 | | 962 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 791.00 | 136 894.00 | | 346 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 034.00 | 775 239.00 | | 616 034.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 123.00 | 302 123.00 | | 302 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 256.00 | 837 256.00 | | 837 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 322.00 | 305 322.00 | | 305 322.00 |
