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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) | 406 407 454.00 | | 406 407 454.00 | 406 407 454.00 |
CF Cash and cash equivalents | 62 850.00 | | 62 850.00 | 62 850.00 |
CJ TOTAL (II) | 62 850.00 | | 62 850.00 | 62 850.00 |
CO Grand total (0 to V) | 406 470 304.00 | | 406 470 304.00 | 406 470 304.00 |
CU Other investments | 406 407 454.00 | | 406 407 454.00 | 406 407 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 406 406 455.00 | 406 406 455.00 | | 406 406 455.00 |
DH Retained earnings | -59 468.00 | -27 146.00 | | -59 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 698.00 | -32 322.00 | | 112 698.00 |
DL TOTAL (I) | 406 460 685.00 | 406 347 987.00 | | 406 460 685.00 |
DX Trade payables and related accounts | 6 619.00 | 44 825.00 | | 6 619.00 |
EA Other liabilities | 3 000.00 | 14 728.00 | | 3 000.00 |
EC TOTAL (IV) | 9 619.00 | 59 553.00 | | 9 619.00 |
EE Grand total (I to V) | 406 470 304.00 | 406 407 540.00 | | 406 470 304.00 |
EG Accrued income and payables due within one year | 9 619.00 | 59 553.00 | | 9 619.00 |
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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 | | | 14 540.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 14 709.00 | |
GG - OPERATING RESULT (I - II) | | | -14 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 673.00 | |
GN Positive exchange differences | | | 831.00 | |
GP Total financial income (V) | | | 128 504.00 | |
GR Interest and similar expenses | | | 360.00 | |
GS Negative differences of foreign exchange | | | 736.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 503.00 | | | 128 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 805.00 | 32 322.00 | | 15 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 698.00 | -32 322.00 | | 112 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619.00 | 6 619.00 | | 6 619.00 |
