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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 3 442 317.00 | | 3 442 317.00 | 3 442 317.00 |
BZ Other receivables | 33 618.00 | | 33 618.00 | 33 618.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 35 209.00 | | 35 209.00 | 35 209.00 |
CO Grand total (0 to V) | 3 477 525.00 | | 3 477 525.00 | 3 477 525.00 |
CU Other investments | 3 442 158.00 | | 3 442 158.00 | 3 442 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 618 589.00 | 2 211 572.00 | | 2 618 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 820.00 | 407 017.00 | | 316 820.00 |
DL TOTAL (I) | 3 155 409.00 | 2 838 589.00 | | 3 155 409.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 270 708.00 | | 1 259.00 |
DX Trade payables and related accounts | 24 800.00 | 12 346.00 | | 24 800.00 |
DY Tax and social security liabilities | | 6 046.00 | | |
EA Other liabilities | 296 010.00 | 371 492.00 | | 296 010.00 |
EC TOTAL (IV) | 322 117.00 | 660 592.00 | | 322 117.00 |
EE Grand total (I to V) | 3 477 525.00 | 3 499 181.00 | | 3 477 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 627.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 703.00 | |
GG - OPERATING RESULT (I - II) | | | -16 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 050.00 | |
GP Total financial income (V) | | | 332 050.00 | |
GR Interest and similar expenses | | | 12 623.00 | |
GU Total financial expenses (VI) | | | 12 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 095.00 | -17 012.00 | | -14 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 051.00 | 430 000.00 | | 332 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 231.00 | 22 983.00 | | 15 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 820.00 | 407 017.00 | | 316 820.00 |
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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
8B Suppliers and Related Accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 010.00 | 296 010.00 | | 296 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 859.00 | 33 701.00 | 159.00 | 33 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 117.00 | 322 117.00 | | 322 117.00 |
