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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) | 255 580.00 | | 255 580.00 | 255 580.00 |
BZ Other receivables | 1 109 412.00 | | 1 109 412.00 | 1 109 412.00 |
CF Cash and cash equivalents | 33 382.00 | | 33 382.00 | 33 382.00 |
CJ TOTAL (II) | 1 142 794.00 | | 1 142 794.00 | 1 142 794.00 |
CO Grand total (0 to V) | 1 398 374.00 | | 1 398 374.00 | 1 398 374.00 |
CU Other investments | 255 580.00 | | 255 580.00 | 255 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 616.00 | 794 616.00 | | 794 616.00 |
DH Retained earnings | -289 589.00 | -613 449.00 | | -289 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 498.00 | 323 861.00 | | 873 498.00 |
DL TOTAL (I) | 1 378 525.00 | 505 027.00 | | 1 378 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 280.00 | 36 280.00 | | 12 280.00 |
DX Trade payables and related accounts | 2 418.00 | 1 135.00 | | 2 418.00 |
DY Tax and social security liabilities | 4 122.00 | | | 4 122.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 19 849.00 | 37 415.00 | | 19 849.00 |
EE Grand total (I to V) | 1 398 374.00 | 542 442.00 | | 1 398 374.00 |
EG Accrued income and payables due within one year | 19 849.00 | 37 415.00 | | 19 849.00 |
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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 | | | 1 772.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 220.00 | |
GP Total financial income (V) | | | 606 220.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 359.00 | 321 904.00 | | 274 359.00 |
HD Total exceptional income (VII) | 274 359.00 | 321 904.00 | | 274 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 359.00 | 321 904.00 | | 274 359.00 |
HK Income tax | 4 122.00 | | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 579.00 | 326 728.00 | | 880 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 081.00 | 2 867.00 | | 7 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 498.00 | 323 861.00 | | 873 498.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 309.00 | 13 309.00 | | 13 309.00 |
VP Miscellaneous | 1 109 412.00 | | | 1 109 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 412.00 | 1 109 412.00 | | 1 109 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 849.00 | 19 849.00 | | 19 849.00 |
