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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) | 6 059 348.00 | | 6 059 348.00 | 6 059 348.00 |
BZ Other receivables | 2 894 984.00 | | 2 894 984.00 | 2 894 984.00 |
CF Cash and cash equivalents | 34 281.00 | | 34 281.00 | 34 281.00 |
CJ TOTAL (II) | 2 929 265.00 | | 2 929 265.00 | 2 929 265.00 |
CO Grand total (0 to V) | 8 988 613.00 | | 8 988 613.00 | 8 988 613.00 |
CU Other investments | 6 059 348.00 | | 6 059 348.00 | 6 059 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 198 348.00 | | | 6 198 348.00 |
DD Legal reserve (1) | 48 932.00 | | | 48 932.00 |
DG Other reserves | 926 540.00 | | | 926 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 894.00 | | | 731 894.00 |
DL TOTAL (I) | 7 905 714.00 | | | 7 905 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 701.00 | | | 726 701.00 |
DX Trade payables and related accounts | 1 755.00 | | | 1 755.00 |
DY Tax and social security liabilities | 249 178.00 | | | 249 178.00 |
EA Other liabilities | 105 265.00 | | | 105 265.00 |
EC TOTAL (IV) | 1 082 899.00 | | | 1 082 899.00 |
EE Grand total (I to V) | 8 988 613.00 | | | 8 988 613.00 |
EG Accrued income and payables due within one year | 1 082 899.00 | | | 1 082 899.00 |
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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 | | | 12 507.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 12 686.00 | |
GG - OPERATING RESULT (I - II) | | | -12 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 580.00 | | | -44 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | | | 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -31 894.00 | | | -31 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 894.00 | | | 731 894.00 |
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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 | 726 701.00 | 726 701.00 | | 726 701.00 |
8B Suppliers and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 265.00 | 105 265.00 | | 105 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 984.00 | 2 894 984.00 | | 2 894 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 899.00 | 1 082 899.00 | | 1 082 899.00 |
