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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) | 6 644 815.00 | | 6 644 815.00 | 6 644 815.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 231.00 | | 52 231.00 | 52 231.00 |
CJ TOTAL (II) | 52 231.00 | | 52 231.00 | 52 231.00 |
CO Grand total (0 to V) | 6 697 046.00 | | 6 697 046.00 | 6 697 046.00 |
CU Other investments | 6 644 815.00 | | 6 644 815.00 | 6 644 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 864.00 | 1 999 864.00 | | 1 999 864.00 |
DB Share, merger, contribution premiums, etc. | 108 353.00 | 108 353.00 | | 108 353.00 |
DD Legal reserve (1) | 281 553.00 | 281 553.00 | | 281 553.00 |
DF Regulated reserves (1) | 36 202.00 | 36 202.00 | | 36 202.00 |
DH Retained earnings | 3 274 050.00 | 3 290 492.00 | | 3 274 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 487.00 | 983 489.00 | | 989 487.00 |
DL TOTAL (I) | 6 689 510.00 | 6 699 955.00 | | 6 689 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 5 880.00 | 12 480.00 | | 5 880.00 |
DY Tax and social security liabilities | 1 453.00 | | | 1 453.00 |
EC TOTAL (IV) | 7 536.00 | 12 683.00 | | 7 536.00 |
EE Grand total (I to V) | 6 697 046.00 | 6 712 638.00 | | 6 697 046.00 |
EG Accrued income and payables due within one year | 7 536.00 | 12 683.00 | | 7 536.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 9 644.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 26 821.00 | |
GG - OPERATING RESULT (I - II) | | | -26 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 630.00 | |
GP Total financial income (V) | | | 1 022 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 326.00 | 4 874.00 | | 6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 634.00 | 1 022 635.00 | | 1 022 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 147.00 | 39 146.00 | | 33 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 487.00 | 983 489.00 | | 989 487.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536.00 | 7 536.00 | | 7 536.00 |
