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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) | | | 1 605 902.00 | |
CJ TOTAL (II) | | | 47 689.00 | |
CO Grand total (0 to V) | | | 1 653 591.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 482.00 | 10 482.00 | | 10 482.00 |
DH Retained earnings | -29 620.00 | -17 148.00 | | -29 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 282.00 | -12 472.00 | | 956 282.00 |
DK Regulated provisions | 2 254.00 | 2 094.00 | | 2 254.00 |
DL TOTAL (I) | 443 399.00 | 382 956.00 | | 443 399.00 |
EA Other liabilities | 6 484.00 | 8.00 | | 6 484.00 |
EC TOTAL (IV) | 1 210 192.00 | 1 222 951.00 | | 1 210 192.00 |
EE Grand total (I to V) | 1 653 591.00 | 1 605 907.00 | | 1 653 591.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -9.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -9.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 972 621.00 | |
GR Interest and similar expenses | | | -136.00 | |
GU Total financial expenses (VI) | | | -9 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -160.00 | -157.00 | | -160.00 |
HH Total exceptional expenses (VIII) | -160.00 | -157.00 | | -160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -157.00 | | -160.00 |
HK Income tax | -6 477.00 | | | -6 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 282.00 | -12 472.00 | | 956 282.00 |
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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 | 1 203 707.00 | 3 707.00 | 1 200 000.00 | 1 203 707.00 |
8B Suppliers and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 689.00 | 47 689.00 | | 47 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 192.00 | 10 192.00 | 1 200 000.00 | 1 210 192.00 |
