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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) | 1 573 283.00 | 19 577.00 | 1 553 706.00 | 1 573 283.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 43 292.00 | | 43 292.00 | 43 292.00 |
CJ TOTAL (II) | 44 732.00 | | 44 732.00 | 44 732.00 |
CO Grand total (0 to V) | 1 618 015.00 | 19 577.00 | 1 598 438.00 | 1 618 015.00 |
CU Other investments | 1 573 283.00 | 19 577.00 | 1 553 706.00 | 1 573 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 958 265.00 | | | 958 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 368.00 | | | 274 368.00 |
DL TOTAL (I) | 1 276 633.00 | | | 1 276 633.00 |
DP Provisions for Risks | 12 200.00 | | | 12 200.00 |
DR TOTAL (IV) | 12 200.00 | | | 12 200.00 |
DX Trade payables and related accounts | 3 805.00 | | | 3 805.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 305 700.00 | | | 305 700.00 |
EC TOTAL (IV) | 309 605.00 | | | 309 605.00 |
EE Grand total (I to V) | 1 598 438.00 | | | 1 598 438.00 |
EG Accrued income and payables due within one year | 309 605.00 | | | 309 605.00 |
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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 | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 3 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 000.00 | |
GP Total financial income (V) | | | 258 186.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 375.00 | | | 24 375.00 |
HB Exceptional income from capital transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 25 815.00 | | | 25 815.00 |
HF Exceptional expenses on capital transactions | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 316.00 | | | 22 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 001.00 | | | 284 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633.00 | | | 9 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 368.00 | | | 274 368.00 |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 605.00 | 309 605.00 | | 309 605.00 |
