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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) | 2 877 557.00 | | 2 877 557.00 | 2 877 557.00 |
BZ Other receivables | 1 188 132.00 | | 1 188 132.00 | 1 188 132.00 |
CF Cash and cash equivalents | 11 634.00 | | 11 634.00 | 11 634.00 |
CJ TOTAL (II) | 1 199 766.00 | | 1 199 766.00 | 1 199 766.00 |
CO Grand total (0 to V) | 4 077 323.00 | | 4 077 323.00 | 4 077 323.00 |
CU Other investments | 2 877 557.00 | | 2 877 557.00 | 2 877 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 548 063.00 | | | 1 548 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 721.00 | | | 896 721.00 |
DL TOTAL (I) | 2 554 784.00 | | | 2 554 784.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 081.00 | | | 1 507 081.00 |
DX Trade payables and related accounts | 15 050.00 | | | 15 050.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 1 522 539.00 | | | 1 522 539.00 |
EE Grand total (I to V) | 4 077 323.00 | | | 4 077 323.00 |
EG Accrued income and payables due within one year | 1 522 539.00 | | | 1 522 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | | | 36 502.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 36 843.00 | |
GG - OPERATING RESULT (I - II) | | | -36 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 755.00 | |
GL Other interest and similar income | | | 14 625.00 | |
GP Total financial income (V) | | | 896 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | -37 517.00 | | | -37 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 380.00 | | | 896 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -341.00 | | | -341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 721.00 | | | 896 721.00 |
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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 | 1 507 081.00 | 1 507 081.00 | | 1 507 081.00 |
8B Suppliers and Related Accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 132.00 | 1 188 132.00 | | 1 188 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 539.00 | 1 522 539.00 | | 1 522 539.00 |
