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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 981.00 | | 8 981.00 | 8 981.00 |
BH Other financial assets | 140 855.00 | | 140 855.00 | 140 855.00 |
BJ TOTAL (I) | 2 256 603.00 | | 2 256 603.00 | 2 256 603.00 |
BZ Other receivables | 1 990 206.00 | | 1 990 206.00 | 1 990 206.00 |
CF Cash and cash equivalents | 843 961.00 | | 843 961.00 | 843 961.00 |
CJ TOTAL (II) | 2 834 167.00 | | 2 834 167.00 | 2 834 167.00 |
CO Grand total (0 to V) | 5 090 770.00 | | 5 090 770.00 | 5 090 770.00 |
CU Other investments | 2 106 767.00 | | 2 106 767.00 | 2 106 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 232 544.00 | 269 574.00 | | 232 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 196.00 | -37 030.00 | | 582 196.00 |
DL TOTAL (I) | 5 090 740.00 | 4 508 544.00 | | 5 090 740.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 30.00 | 30.00 | | 30.00 |
EE Grand total (I to V) | 5 090 770.00 | 4 508 574.00 | | 5 090 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 876.00 | | 5 876.00 | 5 876.00 |
FJ Net sales | 5 876.00 | | 5 876.00 | 5 876.00 |
FR Total operating income (I) | | | 5 876.00 | |
FW Other purchases and external expenses | | | 5 916.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 6 037.00 | |
GG - OPERATING RESULT (I - II) | | | -162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 826.00 | |
GO Net income from sales of marketable securities | | | 8 531.00 | |
GP Total financial income (V) | | | 174 357.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 648 000.00 | | | 648 000.00 |
HD Total exceptional income (VII) | 648 000.00 | | | 648 000.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 000.00 | | | 408 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 233.00 | 49 709.00 | | 828 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 037.00 | 86 739.00 | | 246 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 196.00 | -37 030.00 | | 582 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 475.00 | 1 990 206.00 | 140 855.00 | 2 133 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30.00 | 30.00 | | 30.00 |
