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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) | 744 048.00 | | 744 048.00 | 744 048.00 |
BZ Other receivables | 2 535 965.00 | | 2 535 965.00 | 2 535 965.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 2 537 243.00 | | 2 537 243.00 | 2 537 243.00 |
CO Grand total (0 to V) | 3 281 291.00 | | 3 281 291.00 | 3 281 291.00 |
CR Shares due in more than one year | 2 493 476.00 | | | 2 493 476.00 |
CU Other investments | 744 048.00 | | 744 048.00 | 744 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 033.00 | 1 000 033.00 | | 1 000 033.00 |
DD Legal reserve (1) | 680.00 | | | 680.00 |
DH Retained earnings | 11 534.00 | | | 11 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 580.00 | 12 214.00 | | 30 580.00 |
DL TOTAL (I) | 1 042 827.00 | 1 012 247.00 | | 1 042 827.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 145.00 | 1 955 000.00 | | 2 230 145.00 |
DX Trade payables and related accounts | 2 815.00 | 286.00 | | 2 815.00 |
DY Tax and social security liabilities | 5 397.00 | 2 155.00 | | 5 397.00 |
EC TOTAL (IV) | 2 238 464.00 | 1 957 441.00 | | 2 238 464.00 |
EE Grand total (I to V) | 3 281 291.00 | 2 969 688.00 | | 3 281 291.00 |
EG Accrued income and payables due within one year | 78 319.00 | | | 78 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | | | 6 191.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 6 383.00 | |
GG - OPERATING RESULT (I - II) | | | -6 383.00 | |
GL Other interest and similar income | | | 42 365.00 | |
GP Total financial income (V) | | | 42 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999 034.00 | | |
HD Total exceptional income (VII) | | 999 034.00 | | |
HE Exceptional expenses on management operations | 5.00 | 1 391.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 999 033.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 1 000 424.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1 390.00 | | -5.00 |
HK Income tax | 5 397.00 | 2 155.00 | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 365.00 | 1 021 034.00 | | 42 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 785.00 | 1 008 820.00 | | 11 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 580.00 | 12 214.00 | | 30 580.00 |
