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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) | 1 573 283.00 | 19 577.00 | 1 553 706.00 | 1 573 283.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 57 580.00 | | 57 580.00 | 57 580.00 |
CJ TOTAL (II) | 58 220.00 | | 58 220.00 | 58 220.00 |
CO Grand total (0 to V) | 1 631 504.00 | 19 577.00 | 1 611 927.00 | 1 631 504.00 |
CU Other investments | 1 573 283.00 | 19 577.00 | 1 553 706.00 | 1 573 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 232 633.00 | | | 1 232 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 747.00 | | | 173 747.00 |
DL TOTAL (I) | 1 450 380.00 | | | 1 450 380.00 |
DP Provisions for Risks | 37 117.00 | | | 37 117.00 |
DR TOTAL (IV) | 37 117.00 | | | 37 117.00 |
DX Trade payables and related accounts | 6 474.00 | | | 6 474.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 117 855.00 | | | 117 855.00 |
EC TOTAL (IV) | 124 429.00 | | | 124 429.00 |
EE Grand total (I to V) | 1 611 927.00 | | | 1 611 927.00 |
EG Accrued income and payables due within one year | 124 429.00 | | | 124 429.00 |
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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 | | | 6 011.00 | |
GF Total Operating Expenses (II) | | | 6 011.00 | |
GG - OPERATING RESULT (I - II) | | | -6 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 164.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 206 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 917.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 26 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 328.00 | | | 206 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 580.00 | | | 32 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 747.00 | | | 173 747.00 |
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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 429.00 | 124 429.00 | | 124 429.00 |
