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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) | 2 481 110.00 | | 2 481 110.00 | 2 481 110.00 |
BZ Other receivables | 181 218.00 | | 181 218.00 | 181 218.00 |
CF Cash and cash equivalents | 997 555.00 | | 997 555.00 | 997 555.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 179 653.00 | | 1 179 653.00 | 1 179 653.00 |
CO Grand total (0 to V) | 3 660 764.00 | | 3 660 764.00 | 3 660 764.00 |
CU Other investments | 2 481 110.00 | | 2 481 110.00 | 2 481 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 164.00 | 2 289 164.00 | | 2 289 164.00 |
DD Legal reserve (1) | 184 419.00 | 173 426.00 | | 184 419.00 |
DG Other reserves | 849 999.00 | 841 259.00 | | 849 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 896.00 | 219 849.00 | | 306 896.00 |
DL TOTAL (I) | 3 630 479.00 | 3 523 700.00 | | 3 630 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 753.00 | 376.00 | | 17 753.00 |
DX Trade payables and related accounts | 12 532.00 | 12 525.00 | | 12 532.00 |
EA Other liabilities | | 47 437.00 | | |
EC TOTAL (IV) | 30 285.00 | 60 338.00 | | 30 285.00 |
EE Grand total (I to V) | 3 660 764.00 | 3 584 038.00 | | 3 660 764.00 |
EG Accrued income and payables due within one year | 30 285.00 | 60 338.00 | | 30 285.00 |
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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 | | | 11 941.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 12 097.00 | |
GG - OPERATING RESULT (I - II) | | | -12 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 797 000.00 | |
GP Total financial income (V) | | | 797 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 797 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 022.00 | | | 29 022.00 |
HD Total exceptional income (VII) | 29 022.00 | | | 29 022.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 977.00 | | | -570 977.00 |
HK Income tax | -92 972.00 | -57 314.00 | | -92 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 022.00 | 636 083.00 | | 826 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 126.00 | 416 234.00 | | 519 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 896.00 | 219 849.00 | | 306 896.00 |
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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 | 12 532.00 | 12 532.00 | | 12 532.00 |
VC Group and associates | 123 750.00 | 123 750.00 | | 123 750.00 |
VI Group and Associates | 17 753.00 | 17 753.00 | | 17 753.00 |
VM Income taxes | 57 468.00 | 57 468.00 | | 57 468.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 098.00 | 182 098.00 | | 182 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 285.00 | 30 285.00 | | 30 285.00 |
