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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) | 924 955.00 | | 924 955.00 | 924 955.00 |
BX Customers and related accounts | 8 318.00 | | 8 318.00 | 8 318.00 |
BZ Other receivables | 1 006 266.00 | | 1 006 266.00 | 1 006 266.00 |
CF Cash and cash equivalents | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 1 019 122.00 | | 1 019 122.00 | 1 019 122.00 |
CO Grand total (0 to V) | 1 944 077.00 | | 1 944 077.00 | 1 944 077.00 |
CU Other investments | 924 955.00 | | 924 955.00 | 924 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 375.00 | | | 236 375.00 |
DD Legal reserve (1) | 23 638.00 | | | 23 638.00 |
DG Other reserves | 1 457 734.00 | | | 1 457 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 048.00 | | | 156 048.00 |
DL TOTAL (I) | 1 873 794.00 | | | 1 873 794.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 553.00 | | | 62 553.00 |
DX Trade payables and related accounts | 5 091.00 | | | 5 091.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 70 283.00 | | | 70 283.00 |
EE Grand total (I to V) | 1 944 077.00 | | | 1 944 077.00 |
EG Accrued income and payables due within one year | 70 283.00 | | | 70 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 081.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 234.00 | |
GG - OPERATING RESULT (I - II) | | | -5 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 991.00 | |
GL Other interest and similar income | | | 8 318.00 | |
GP Total financial income (V) | | | 162 310.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 311.00 | | | 162 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 263.00 | | | 6 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 048.00 | | | 156 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 553.00 | 62 553.00 | | 62 553.00 |
8B Suppliers and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 1 014 584.00 | | | 1 014 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 584.00 | 1 014 584.00 | | 1 014 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 283.00 | 70 283.00 | | 70 283.00 |
