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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) | 31 000 750.00 | | 31 000 750.00 | 31 000 750.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 716 950.00 | | 716 950.00 | 716 950.00 |
CJ TOTAL (II) | 719 555.00 | | 719 555.00 | 719 555.00 |
CO Grand total (0 to V) | 31 720 305.00 | | 31 720 305.00 | 31 720 305.00 |
CU Other investments | 31 000 750.00 | | 31 000 750.00 | 31 000 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200 000.00 | 28 200 000.00 | | 28 200 000.00 |
DD Legal reserve (1) | 90 135.00 | 44 391.00 | | 90 135.00 |
DG Other reserves | 1 712 566.00 | 843 425.00 | | 1 712 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 675.00 | 914 885.00 | | 909 675.00 |
DL TOTAL (I) | 30 912 376.00 | 30 002 701.00 | | 30 912 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 069.00 | 1 300 159.00 | | 800 069.00 |
DX Trade payables and related accounts | 7 860.00 | 8 892.00 | | 7 860.00 |
DY Tax and social security liabilities | | 8 563.00 | | |
EA Other liabilities | | 839.00 | | |
EC TOTAL (IV) | 807 929.00 | 1 318 453.00 | | 807 929.00 |
EE Grand total (I to V) | 31 720 305.00 | 31 321 154.00 | | 31 720 305.00 |
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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 | | | 8 094.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 099.00 | |
GG - OPERATING RESULT (I - II) | | | -8 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915 040.00 | |
GP Total financial income (V) | | | 927 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -1 500.00 | | 59.00 |
HK Income tax | 9 711.00 | 12 315.00 | | 9 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 485.00 | 939 882.00 | | 927 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 810.00 | 24 998.00 | | 17 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 675.00 | 914 885.00 | | 909 675.00 |
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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 | 800 069.00 | 800 069.00 | | 800 069.00 |
8B Suppliers and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 929.00 | 807 929.00 | | 807 929.00 |
