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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) | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BZ Other receivables | 280 429.00 | 7 526.00 | 272 903.00 | 280 429.00 |
CF Cash and cash equivalents | 3 206 602.00 | | 3 206 602.00 | 3 206 602.00 |
CJ TOTAL (II) | 3 487 030.00 | 7 525.00 | 3 479 505.00 | 3 487 030.00 |
CO Grand total (0 to V) | 8 287 030.00 | 7 526.00 | 8 279 505.00 | 8 287 030.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 801 100.00 | 4 801 100.00 | | 4 801 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472 189.00 | 331 007.00 | | 3 472 189.00 |
DL TOTAL (I) | 8 273 289.00 | 5 132 107.00 | | 8 273 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 342 465.00 | | 1 431.00 |
DX Trade payables and related accounts | 4 785.00 | 1 193.00 | | 4 785.00 |
EC TOTAL (IV) | 6 216.00 | 343 658.00 | | 6 216.00 |
EE Grand total (I to V) | 8 279 505.00 | 5 475 765.00 | | 8 279 505.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 721.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GF Total Operating Expenses (II) | | | 6 861.00 | |
GG - OPERATING RESULT (I - II) | | | -6 859.00 | |
GH Attributed profit or transferred loss (III) | | | 272 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 206 273.00 | | | 3 206 273.00 |
HD Total exceptional income (VII) | 3 206 273.00 | | | 3 206 273.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206 228.00 | | | 3 206 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 095.00 | 337 330.00 | | 3 479 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906.00 | 6 323.00 | | 6 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 472 189.00 | 331 007.00 | | 3 472 189.00 |
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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
VB VAT | 7 526.00 | | | 7 526.00 |
VC Group and associates | 272 903.00 | | | 272 903.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 429.00 | 280 429.00 | | 280 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216.00 | 6 216.00 | | 6 216.00 |
