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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) | 8 698 180.00 | | 8 698 180.00 | 8 698 180.00 |
BZ Other receivables | 1 201 755.00 | | 1 201 755.00 | 1 201 755.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 1 211 539.00 | | 1 211 539.00 | 1 211 539.00 |
CO Grand total (0 to V) | 9 909 719.00 | | 9 909 719.00 | 9 909 719.00 |
CU Other investments | 8 698 180.00 | | 8 698 180.00 | 8 698 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 698 180.00 | 8 698 180.00 | | 8 698 180.00 |
DD Legal reserve (1) | 28 148.00 | 28 148.00 | | 28 148.00 |
DG Other reserves | 362 064.00 | 432 942.00 | | 362 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 002.00 | -23 466.00 | | 582 002.00 |
DL TOTAL (I) | 9 670 394.00 | 9 135 804.00 | | 9 670 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 935.00 | 734 131.00 | | 232 935.00 |
DX Trade payables and related accounts | 6 336.00 | 17 814.00 | | 6 336.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 239 325.00 | 751 945.00 | | 239 325.00 |
EE Grand total (I to V) | 9 909 719.00 | 9 887 749.00 | | 9 909 719.00 |
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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 | | | 59 445.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 59 704.00 | |
GG - OPERATING RESULT (I - II) | | | -59 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 585.00 | |
GP Total financial income (V) | | | 638 585.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | -8 069.00 | -1 250.00 | | -8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 945.00 | 15 764.00 | | 638 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 943.00 | 39 230.00 | | 56 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 002.00 | -23 466.00 | | 582 002.00 |
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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 | 232 935.00 | 232 935.00 | | 232 935.00 |
8B Suppliers and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 246.00 | 1 207 246.00 | | 1 207 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 325.00 | 239 325.00 | | 239 325.00 |
