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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) | 2 670 719.00 | | 2 670 719.00 | 2 670 719.00 |
BZ Other receivables | 91 411.00 | | 91 411.00 | 91 411.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 92 591.00 | | 92 591.00 | 92 591.00 |
CO Grand total (0 to V) | 2 763 310.00 | | 2 763 310.00 | 2 763 310.00 |
CU Other investments | 2 670 719.00 | | 2 670 719.00 | 2 670 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 943 417.00 | | | 943 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 403.00 | | | 298 403.00 |
DL TOTAL (I) | 1 242 920.00 | | | 1 242 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 737.00 | | | 1 341 737.00 |
DX Trade payables and related accounts | 6 504.00 | | | 6 504.00 |
DY Tax and social security liabilities | 25 799.00 | | | 25 799.00 |
EA Other liabilities | 146 350.00 | | | 146 350.00 |
EC TOTAL (IV) | 1 520 390.00 | | | 1 520 390.00 |
EE Grand total (I to V) | 2 763 310.00 | | | 2 763 310.00 |
EG Accrued income and payables due within one year | 178 653.00 | | | 178 653.00 |
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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 | | | 2 918.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GF Total Operating Expenses (II) | | | 3 354.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 400.00 | |
GP Total financial income (V) | | | 320 400.00 | |
GR Interest and similar expenses | | | 34 795.00 | |
GU Total financial expenses (VI) | | | 34 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 485.00 | | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | | | -2 485.00 |
HK Income tax | -18 637.00 | | | -18 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 400.00 | | | 320 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 997.00 | | | 21 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 403.00 | | | 298 403.00 |
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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 | 1 341 737.00 | | 1 341 737.00 | 1 341 737.00 |
8B Suppliers and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 350.00 | 146 350.00 | | 146 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 411.00 | 91 411.00 | | 91 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 390.00 | 178 653.00 | 1 341 737.00 | 1 520 390.00 |
