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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) | 10 671 431.00 | | 10 671 431.00 | 10 671 431.00 |
BZ Other receivables | 22 089.00 | | 22 089.00 | 22 089.00 |
CJ TOTAL (II) | 22 089.00 | | 22 089.00 | 22 089.00 |
CO Grand total (0 to V) | 10 693 520.00 | | 10 693 520.00 | 10 693 520.00 |
CU Other investments | 10 671 431.00 | | 10 671 431.00 | 10 671 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | | | 1 725 000.00 |
DB Share, merger, contribution premiums, etc. | 535 096.00 | | | 535 096.00 |
DE Statutory or contractual reserves | 175 316.00 | | | 175 316.00 |
DG Other reserves | 699 113.00 | | | 699 113.00 |
DH Retained earnings | 5 087 303.00 | | | 5 087 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113 417.00 | | | 2 113 417.00 |
DL TOTAL (I) | 10 335 245.00 | | | 10 335 245.00 |
DU Loans and Debts from Credit Institutions (3) | 355 412.00 | | | 355 412.00 |
DX Trade payables and related accounts | 2 864.00 | | | 2 864.00 |
EC TOTAL (IV) | 358 275.00 | | | 358 275.00 |
EE Grand total (I to V) | 10 693 520.00 | | | 10 693 520.00 |
EG Accrued income and payables due within one year | 358 275.00 | | | 358 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 412.00 | | | 355 412.00 |
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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 | | | 3 910.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 058.00 | |
GG - OPERATING RESULT (I - II) | | | -4 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 152 273.00 | |
GP Total financial income (V) | | | 2 152 273.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 379.00 | | | 34 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 273.00 | | | 2 152 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 856.00 | | | 38 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113 417.00 | | | 2 113 417.00 |
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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 | 355 412.00 | 355 412.00 | | 355 412.00 |
8B Suppliers and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 276.00 | 358 276.00 | | 358 276.00 |
