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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) | 507 000.00 | | 507 000.00 | 507 000.00 |
BZ Other receivables | 363 408.00 | | 363 408.00 | 363 408.00 |
CF Cash and cash equivalents | 27 144.00 | | 27 144.00 | 27 144.00 |
CJ TOTAL (II) | 390 553.00 | | 390 553.00 | 390 553.00 |
CO Grand total (0 to V) | 897 553.00 | | 897 553.00 | 897 553.00 |
CR Shares due in more than one year | 359 993.00 | | | 359 993.00 |
CU Other investments | 507 000.00 | | 507 000.00 | 507 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 761 661.00 | 634 739.00 | | 761 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 213.00 | 126 921.00 | | 80 213.00 |
DL TOTAL (I) | 863 874.00 | 783 661.00 | | 863 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | 25 200.00 | | 15 200.00 |
DX Trade payables and related accounts | 1 782.00 | 2 364.00 | | 1 782.00 |
DY Tax and social security liabilities | 16 697.00 | | | 16 697.00 |
EC TOTAL (IV) | 33 679.00 | 27 564.00 | | 33 679.00 |
EE Grand total (I to V) | 897 553.00 | 811 225.00 | | 897 553.00 |
EG Accrued income and payables due within one year | 33 679.00 | 27 564.00 | | 33 679.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 750.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FZ Social Security Contributions | | | -7 680.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | -4 633.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 174.00 | |
GP Total financial income (V) | | | 119 174.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 590.00 | 20 726.00 | | 43 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 174.00 | 143 003.00 | | 119 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 961.00 | 16 082.00 | | 38 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 213.00 | 126 921.00 | | 80 213.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8E Income Taxes | 16 697.00 | 16 697.00 | | 16 697.00 |
VC Group and associates | 359 993.00 | | | 359 993.00 |
VI Group and Associates | 15 200.00 | 15 200.00 | | 15 200.00 |
VP Miscellaneous | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 408.00 | 8 753.00 | 354 655.00 | 363 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 679.00 | 33 679.00 | | 33 679.00 |
