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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) | 7 792 140.00 | | 7 792 140.00 | 7 792 140.00 |
BZ Other receivables | 1 729 652.00 | 10 686.00 | 1 718 966.00 | 1 729 652.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 1 729 746.00 | 10 686.00 | 1 719 060.00 | 1 729 746.00 |
CO Grand total (0 to V) | 9 521 886.00 | 10 686.00 | 9 511 200.00 | 9 521 886.00 |
CU Other investments | 7 792 140.00 | | 7 792 140.00 | 7 792 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 734 272.00 | 7 734 272.00 | | 7 734 272.00 |
DD Legal reserve (1) | 773 427.00 | 773 427.00 | | 773 427.00 |
DH Retained earnings | 608 207.00 | 372 437.00 | | 608 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 974.00 | 235 770.00 | | 341 974.00 |
DL TOTAL (I) | 9 457 881.00 | 9 115 906.00 | | 9 457 881.00 |
DP Provisions for Risks | | 231 000.00 | | |
DR TOTAL (IV) | | 231 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 062.00 | 87 859.00 | | 20 062.00 |
DX Trade payables and related accounts | 1 193.00 | 2 108.00 | | 1 193.00 |
DY Tax and social security liabilities | 32 065.00 | 9 748.00 | | 32 065.00 |
EA Other liabilities | | 32 000.00 | | |
EC TOTAL (IV) | 53 319.00 | 131 714.00 | | 53 319.00 |
EE Grand total (I to V) | 9 511 200.00 | 9 478 621.00 | | 9 511 200.00 |
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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 | | | 4 886.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GF Total Operating Expenses (II) | | | 6 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GH Attributed profit or transferred loss (III) | | | 331 955.00 | |
GI Supported loss or transferred profit (IV) | | | 163 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 000.00 | |
GP Total financial income (V) | | | 248 741.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 248 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 135.00 | 36 883.00 | | 69 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 696.00 | 353 522.00 | | 580 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 722.00 | 117 752.00 | | 238 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 974.00 | 235 770.00 | | 341 974.00 |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
8E Income Taxes | 32 065.00 | 32 065.00 | | 32 065.00 |
VB VAT | 10 686.00 | | | 10 686.00 |
VC Group and associates | 1 718 966.00 | | | 1 718 966.00 |
VI Group and Associates | 20 062.00 | 20 062.00 | | 20 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 652.00 | 1 729 652.00 | | 1 729 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 319.00 | 53 319.00 | | 53 319.00 |
