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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 236.00 | | 98 236.00 | 98 236.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 101 401.00 | | 101 401.00 | 101 401.00 |
BZ Other receivables | 2 695 708.00 | | 2 695 708.00 | 2 695 708.00 |
CD Marketable securities | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 2 698 256.00 | | 2 698 256.00 | 2 698 256.00 |
CO Grand total (0 to V) | 2 799 657.00 | | 2 799 657.00 | 2 799 657.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 500.00 | 2 678 500.00 | | 2 678 500.00 |
DH Retained earnings | 11 922.00 | -7 302.00 | | 11 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 866.00 | 19 224.00 | | 24 866.00 |
DL TOTAL (I) | 2 715 288.00 | 2 690 422.00 | | 2 715 288.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 3 620.00 | 3 508.00 | | 3 620.00 |
DY Tax and social security liabilities | | 2 554.00 | | |
EA Other liabilities | 80 701.00 | | | 80 701.00 |
EC TOTAL (IV) | 84 369.00 | 6 062.00 | | 84 369.00 |
EE Grand total (I to V) | 2 799 657.00 | 2 696 484.00 | | 2 799 657.00 |
EG Accrued income and payables due within one year | 84 369.00 | 6 062.00 | | 84 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | | | 32 529.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 32 597.00 | |
GG - OPERATING RESULT (I - II) | | | -32 597.00 | |
GP Total financial income (V) | | | 40 035.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 130.00 | 25 733.00 | | 18 130.00 |
HH Total exceptional expenses (VIII) | | 3 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 130.00 | 22 530.00 | | 18 130.00 |
HK Income tax | | 2 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 165.00 | 69 489.00 | | 58 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 300.00 | 50 265.00 | | 33 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 866.00 | 19 224.00 | | 24 866.00 |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 701.00 | 80 701.00 | | 80 701.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 2 695 708.00 | | | 2 695 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 873.00 | 2 695 708.00 | 165.00 | 2 695 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 369.00 | 84 369.00 | | 84 369.00 |
