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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) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 126 594.00 | | 126 594.00 | 126 594.00 |
CF Cash and cash equivalents | 1 146 137.00 | | 1 146 137.00 | 1 146 137.00 |
CJ TOTAL (II) | 1 273 125.00 | | 1 273 125.00 | 1 273 125.00 |
CO Grand total (0 to V) | 1 279 125.00 | | 1 279 125.00 | 1 279 125.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 750.00 | 36 750.00 | | 36 750.00 |
DB Share, merger, contribution premiums, etc. | 63 250.00 | 63 250.00 | | 63 250.00 |
DD Legal reserve (1) | 3 675.00 | 3 675.00 | | 3 675.00 |
DG Other reserves | 882 654.00 | 195 328.00 | | 882 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 638.00 | 687 326.00 | | 100 638.00 |
DL TOTAL (I) | 1 086 967.00 | 986 329.00 | | 1 086 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 682.00 | 854 682.00 | | 190 682.00 |
DX Trade payables and related accounts | 1 476.00 | 1 440.00 | | 1 476.00 |
EA Other liabilities | | 38 188.00 | | |
EC TOTAL (IV) | 192 158.00 | 894 310.00 | | 192 158.00 |
EE Grand total (I to V) | 1 279 125.00 | 1 880 638.00 | | 1 279 125.00 |
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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 | | | 14 209.00 | |
FR Total operating income (I) | | | 14 209.00 | |
FW Other purchases and external expenses | | | 7 451.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 8 778.00 | |
GG - OPERATING RESULT (I - II) | | | 5 431.00 | |
GP Total financial income (V) | | | 105 841.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 13 223.00 | 35 398.00 | | 13 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 473.00 | -35 398.00 | | -8 473.00 |
HK Income tax | 1 986.00 | | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 800.00 | 735 028.00 | | 124 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 161.00 | 47 702.00 | | 24 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 638.00 | 687 326.00 | | 100 638.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 682.00 | 190 682.00 | | 190 682.00 |
UX Other trade receivables | 394.00 | | | 394.00 |
VP Miscellaneous | 126 594.00 | | | 126 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 988.00 | 126 988.00 | | 126 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 158.00 | 192 158.00 | | 192 158.00 |
