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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) | 4 289 442.00 | | 4 289 442.00 | 4 289 442.00 |
BZ Other receivables | 703 156.00 | | 703 156.00 | 703 156.00 |
CF Cash and cash equivalents | 11 749.00 | | 11 749.00 | 11 749.00 |
CJ TOTAL (II) | 714 905.00 | | 714 905.00 | 714 905.00 |
CO Grand total (0 to V) | 5 004 347.00 | | 5 004 347.00 | 5 004 347.00 |
CU Other investments | 4 289 442.00 | | 4 289 442.00 | 4 289 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 383 504.00 | | | 2 383 504.00 |
DH Retained earnings | 1 751 012.00 | | | 1 751 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 326.00 | | | 239 326.00 |
DL TOTAL (I) | 4 538 843.00 | | | 4 538 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 696.00 | | | 461 696.00 |
DX Trade payables and related accounts | 343.00 | | | 343.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 465 504.00 | | | 465 504.00 |
EE Grand total (I to V) | 5 004 347.00 | | | 5 004 347.00 |
EG Accrued income and payables due within one year | 465 504.00 | | | 465 504.00 |
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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 | | | 5 377.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 513.00 | |
GG - OPERATING RESULT (I - II) | | | -5 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 800.00 | |
GP Total financial income (V) | | | 249 800.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 988.00 | | | -3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 800.00 | | | 249 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474.00 | | | 10 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 326.00 | | | 239 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 461 696.00 | 461 696.00 | | 461 696.00 |
8B Suppliers and Related Accounts | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 156.00 | 703 156.00 | | 703 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 504.00 | 465 504.00 | | 465 504.00 |
