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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) | 7 801 428.00 | | 7 801 428.00 | 7 801 428.00 |
BZ Other receivables | 380 094.00 | | 380 094.00 | 380 094.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 380 733.00 | | 380 733.00 | 380 733.00 |
CO Grand total (0 to V) | 8 182 161.00 | | 8 182 161.00 | 8 182 161.00 |
CU Other investments | 7 801 428.00 | | 7 801 428.00 | 7 801 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | | | 2 150 000.00 |
DD Legal reserve (1) | 215 000.00 | | | 215 000.00 |
DG Other reserves | 2 677 666.00 | | | 2 677 666.00 |
DH Retained earnings | 2 000 336.00 | | | 2 000 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 449.00 | | | 748 449.00 |
DL TOTAL (I) | 7 791 452.00 | | | 7 791 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 589.00 | | | 230 589.00 |
DX Trade payables and related accounts | 9 705.00 | | | 9 705.00 |
DY Tax and social security liabilities | 385.00 | | | 385.00 |
EA Other liabilities | 150 030.00 | | | 150 030.00 |
EC TOTAL (IV) | 390 709.00 | | | 390 709.00 |
EE Grand total (I to V) | 8 182 161.00 | | | 8 182 161.00 |
EG Accrued income and payables due within one year | 390 709.00 | | | 390 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FR Total operating income (I) | | | 222.00 | |
FW Other purchases and external expenses | | | 5 254.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 6 414.00 | |
GG - OPERATING RESULT (I - II) | | | -6 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 358.00 | |
GP Total financial income (V) | | | 772 358.00 | |
GR Interest and similar expenses | | | 14 550.00 | |
GU Total financial expenses (VI) | | | 14 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 808.00 | | | 808.00 |
HE Exceptional expenses on management operations | 2 430.00 | | | 2 430.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 3 974.00 | | | 3 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 166.00 | | | -3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 387.00 | | | 773 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 938.00 | | | 24 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 449.00 | | | 748 449.00 |
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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 | 230 589.00 | 230 589.00 | | 230 589.00 |
8B Suppliers and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 030.00 | 150 030.00 | | 150 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 094.00 | 380 094.00 | | 380 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 709.00 | 390 709.00 | | 390 709.00 |
