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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) | 20 566 240.00 | | 20 566 240.00 | 20 566 240.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 1 139 486.00 | | 1 139 486.00 | 1 139 486.00 |
CJ TOTAL (II) | 1 140 029.00 | | 1 140 029.00 | 1 140 029.00 |
CO Grand total (0 to V) | 21 706 269.00 | | 21 706 269.00 | 21 706 269.00 |
CU Other investments | 20 566 240.00 | | 20 566 240.00 | 20 566 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 385 500.00 | | | 7 385 500.00 |
DB Share, merger, contribution premiums, etc. | 2 573 660.00 | | | 2 573 660.00 |
DH Retained earnings | 5 241 955.00 | | | 5 241 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 451 992.00 | | | 6 451 992.00 |
DL TOTAL (I) | 21 653 109.00 | | | 21 653 109.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 6 945.00 | | | 6 945.00 |
DY Tax and social security liabilities | 45 974.00 | | | 45 974.00 |
EC TOTAL (IV) | 53 160.00 | | | 53 160.00 |
EE Grand total (I to V) | 21 706 269.00 | | | 21 706 269.00 |
EG Accrued income and payables due within one year | 53 160.00 | | | 53 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 4 425.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FZ Social Security Contributions | | | 227.00 | |
GF Total Operating Expenses (II) | | | 5 031.00 | |
GG - OPERATING RESULT (I - II) | | | -4 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 529 781.00 | |
GP Total financial income (V) | | | 6 529 781.00 | |
GR Interest and similar expenses | | | 26 838.00 | |
GU Total financial expenses (VI) | | | 26 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 502 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 497 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 227.00 | | | 227.00 |
HK Income tax | 45 974.00 | | | 45 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 529 836.00 | | | 6 529 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 844.00 | | | 77 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 451 992.00 | | | 6 451 992.00 |
