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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) | 5 908 987.00 | | 5 908 987.00 | 5 908 987.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 519 897.00 | | 519 897.00 | 519 897.00 |
CF Cash and cash equivalents | 1 088 698.00 | | 1 088 698.00 | 1 088 698.00 |
CJ TOTAL (II) | 1 609 127.00 | | 1 609 127.00 | 1 609 127.00 |
CO Grand total (0 to V) | 7 518 114.00 | | 7 518 114.00 | 7 518 114.00 |
CU Other investments | 5 908 987.00 | | 5 908 987.00 | 5 908 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 387 198.00 | 868 506.00 | | 1 387 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 382.00 | 518 693.00 | | 543 382.00 |
DL TOTAL (I) | 3 690 582.00 | 3 147 199.00 | | 3 690 582.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 501 553.00 | | 350.00 |
DX Trade payables and related accounts | 4 705.00 | 5 896.00 | | 4 705.00 |
DY Tax and social security liabilities | 490.00 | 753.00 | | 490.00 |
EA Other liabilities | 3 821 985.00 | 2 440 059.00 | | 3 821 985.00 |
EC TOTAL (IV) | 3 827 532.00 | 2 948 260.00 | | 3 827 532.00 |
EE Grand total (I to V) | 7 518 114.00 | 6 095 460.00 | | 7 518 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443.00 | | 443.00 | 443.00 |
FJ Net sales | 443.00 | | 443.00 | 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443.00 | |
FW Other purchases and external expenses | | | 8 794.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 335.00 | |
GG - OPERATING RESULT (I - II) | | | -8 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 576 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 724.00 | |
GU Total financial expenses (VI) | | | 23 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -29 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 443.00 | 605 604.00 | | 576 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 060.00 | 86 911.00 | | 33 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 382.00 | 518 693.00 | | 543 382.00 |
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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VA Doubtful or disputed receivables | 531.00 | | | 531.00 |
VC Group and associates | 110 970.00 | | | 110 970.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 3 818 887.00 | 3 818 887.00 | | 3 818 887.00 |
VK Loans repaid during the year | 498 600.00 | | | 498 600.00 |
VN Other taxes, similar payments | 408 926.00 | | | 408 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 428.00 | 520 428.00 | | 520 428.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 532.00 | 3 827 532.00 | | 3 827 532.00 |
