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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) | 263 388.00 | | 263 388.00 | 263 388.00 |
BZ Other receivables | 420 718.00 | | 420 718.00 | 420 718.00 |
CF Cash and cash equivalents | 14 801.00 | | 14 801.00 | 14 801.00 |
CJ TOTAL (II) | 435 519.00 | | 435 519.00 | 435 519.00 |
CO Grand total (0 to V) | 698 906.00 | | 698 906.00 | 698 906.00 |
CU Other investments | 263 388.00 | | 263 388.00 | 263 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 616.00 | 103 616.00 | | 103 616.00 |
DB Share, merger, contribution premiums, etc. | -182 958.00 | -182 958.00 | | -182 958.00 |
DD Legal reserve (1) | 10 362.00 | 10 362.00 | | 10 362.00 |
DG Other reserves | 676 324.00 | 631 441.00 | | 676 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 953.00 | 44 883.00 | | 37 953.00 |
DL TOTAL (I) | 645 297.00 | 607 344.00 | | 645 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 441.00 | 47 441.00 | | 47 441.00 |
DX Trade payables and related accounts | 1 376.00 | 1 987.00 | | 1 376.00 |
EA Other liabilities | 4 793.00 | 2 133.00 | | 4 793.00 |
EC TOTAL (IV) | 53 609.00 | 51 561.00 | | 53 609.00 |
EE Grand total (I to V) | 698 906.00 | 658 905.00 | | 698 906.00 |
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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 | | | 436.00 | |
FR Total operating income (I) | | | 436.00 | |
FW Other purchases and external expenses | | | 2 828.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 857.00 | |
GF Total Operating Expenses (II) | | | 3 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 751.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 49 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 493.00 | 3 619.00 | | 8 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 420.00 | 52 181.00 | | 50 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 467.00 | 7 298.00 | | 12 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 953.00 | 44 883.00 | | 37 953.00 |
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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 | 47 441.00 | 47 441.00 | | 47 441.00 |
8B Suppliers and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 718.00 | 420 718.00 | | 420 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 609.00 | 53 609.00 | | 53 609.00 |
