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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) | 6 588 895.00 | | 6 588 895.00 | 6 588 895.00 |
BZ Other receivables | 36 460.00 | | 36 460.00 | 36 460.00 |
CJ TOTAL (II) | 36 460.00 | | 36 460.00 | 36 460.00 |
CO Grand total (0 to V) | 6 625 355.00 | | 6 625 355.00 | 6 625 355.00 |
CU Other investments | 6 588 895.00 | | 6 588 895.00 | 6 588 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 633 895.00 | | | 2 633 895.00 |
DD Legal reserve (1) | 96 360.00 | | | 96 360.00 |
DG Other reserves | 1 681 042.00 | | | 1 681 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 721.00 | | | 892 721.00 |
DL TOTAL (I) | 5 304 018.00 | | | 5 304 018.00 |
DU Loans and Debts from Credit Institutions (3) | 150 767.00 | | | 150 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 000.00 | | | 720 000.00 |
DX Trade payables and related accounts | 8 799.00 | | | 8 799.00 |
DY Tax and social security liabilities | 16 272.00 | | | 16 272.00 |
EA Other liabilities | 425 500.00 | | | 425 500.00 |
EC TOTAL (IV) | 1 321 338.00 | | | 1 321 338.00 |
EE Grand total (I to V) | 6 625 355.00 | | | 6 625 355.00 |
EG Accrued income and payables due within one year | 1 321 338.00 | | | 1 321 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | | | 8 176.00 | |
GF Total Operating Expenses (II) | | | 8 176.00 | |
GG - OPERATING RESULT (I - II) | | | -8 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 932.00 | |
GP Total financial income (V) | | | 900 932.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 272.00 | | | 22 272.00 |
HD Total exceptional income (VII) | 22 272.00 | | | 22 272.00 |
HE Exceptional expenses on management operations | 22 272.00 | | | 22 272.00 |
HH Total exceptional expenses (VIII) | 22 272.00 | | | 22 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 204.00 | | | 923 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 483.00 | | | 30 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 721.00 | | | 892 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 272.00 | | 22 272.00 | 22 272.00 |
7C Grand total | 22 272.00 | | 22 272.00 | 22 272.00 |
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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 | 720 000.00 | 720 000.00 | | 720 000.00 |
8B Suppliers and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 500.00 | 425 500.00 | | 425 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 460.00 | 36 460.00 | | 36 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 338.00 | 1 321 338.00 | | 1 321 338.00 |
