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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 10 750.00 | | 10 750.00 | 10 750.00 |
BX Customers and related accounts | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 1 864 493.00 | | 1 864 493.00 | 1 864 493.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 1 869 888.00 | | 1 869 888.00 | 1 869 888.00 |
CO Grand total (0 to V) | 1 880 638.00 | | 1 880 638.00 | 1 880 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 750.00 | 36 750.00 | | 36 750.00 |
DB Share, merger, contribution premiums, etc. | 63 250.00 | 63 250.00 | | 63 250.00 |
DD Legal reserve (1) | 3 675.00 | 3 675.00 | | 3 675.00 |
DG Other reserves | 195 328.00 | 326 977.00 | | 195 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 326.00 | -131 649.00 | | 687 326.00 |
DL TOTAL (I) | 986 329.00 | 299 003.00 | | 986 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 682.00 | 1 004 682.00 | | 854 682.00 |
DX Trade payables and related accounts | 1 440.00 | 16 740.00 | | 1 440.00 |
DY Tax and social security liabilities | | 201 572.00 | | |
EA Other liabilities | 38 188.00 | 37 688.00 | | 38 188.00 |
EC TOTAL (IV) | 894 310.00 | 1 260 682.00 | | 894 310.00 |
EE Grand total (I to V) | 1 880 638.00 | 1 559 685.00 | | 1 880 638.00 |
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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 | | | 731 202.00 | |
FR Total operating income (I) | | | 731 202.00 | |
FW Other purchases and external expenses | | | 10 766.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 959.00 | |
GF Total Operating Expenses (II) | | | 11 958.00 | |
GG - OPERATING RESULT (I - II) | | | 719 244.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 398.00 | | | 35 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 398.00 | | | -35 398.00 |
HK Income tax | | 241 340.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 326.00 | -131 649.00 | | 687 326.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 870.00 | 892 870.00 | | 892 870.00 |
UX Other trade receivables | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 886.00 | 1 864 886.00 | | 1 864 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 310.00 | 894 310.00 | | 894 310.00 |
