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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) | 10 381 001.00 | | 10 381 001.00 | 10 381 001.00 |
BZ Other receivables | 8 600 000.00 | | 8 600 000.00 | 8 600 000.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 8 600 227.00 | | 8 600 227.00 | 8 600 227.00 |
CO Grand total (0 to V) | 18 981 227.00 | | 18 981 227.00 | 18 981 227.00 |
CS Evaluated investments - equity method | 10 381 001.00 | | 10 381 001.00 | 10 381 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 500.00 | 1 555 500.00 | | 1 555 500.00 |
DD Legal reserve (1) | 155 550.00 | 155 550.00 | | 155 550.00 |
DF Regulated reserves (1) | 13 112.00 | 13 112.00 | | 13 112.00 |
DH Retained earnings | 233 753.00 | 255 088.00 | | 233 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 298 112.00 | 8 244 665.00 | | 8 298 112.00 |
DL TOTAL (I) | 10 256 028.00 | 10 223 915.00 | | 10 256 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 626 675.00 | 9 026 288.00 | | 8 626 675.00 |
DX Trade payables and related accounts | 19 332.00 | 18 720.00 | | 19 332.00 |
DY Tax and social security liabilities | 79 192.00 | | | 79 192.00 |
EC TOTAL (IV) | 8 725 199.00 | 9 045 008.00 | | 8 725 199.00 |
EE Grand total (I to V) | 18 981 227.00 | 19 268 923.00 | | 18 981 227.00 |
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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 | | | 37 023.00 | |
GF Total Operating Expenses (II) | | | 37 023.00 | |
GG - OPERATING RESULT (I - II) | | | -37 023.00 | |
GP Total financial income (V) | | | 8 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 562 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 264 864.00 | 243 537.00 | | 264 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 600 000.00 | 8 514 000.00 | | 8 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 888.00 | 269 335.00 | | 301 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 298 112.00 | 8 244 665.00 | | 8 298 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 332.00 | 19 332.00 | | 19 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 626 675.00 | 8 626 675.00 | | 8 626 675.00 |
VN Other taxes, similar payments | 8 600 000.00 | | | 8 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 192.00 | 79 192.00 | | 79 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 600 000.00 | 8 600 000.00 | | 8 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 725 199.00 | 8 725 199.00 | | 8 725 199.00 |
