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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) | 1 146 643.00 | 842 352.00 | 304 291.00 | 1 146 643.00 |
BZ Other receivables | 570 325.00 | | 570 326.00 | 570 325.00 |
CF Cash and cash equivalents | 441 565.00 | | 441 565.00 | 441 565.00 |
CJ TOTAL (II) | 1 011 891.00 | | 1 011 891.00 | 1 011 891.00 |
CO Grand total (0 to V) | 2 158 534.00 | 842 352.00 | 1 316 182.00 | 2 158 534.00 |
CU Other investments | 1 146 643.00 | 842 352.00 | 304 291.00 | 1 146 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 234.00 | | | 48 234.00 |
DD Legal reserve (1) | 4 824.00 | | | 4 824.00 |
DH Retained earnings | -787 409.00 | | | -787 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 317.00 | | | 82 317.00 |
DL TOTAL (I) | -652 032.00 | | | -652 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 331.00 | | | 1 943 331.00 |
DX Trade payables and related accounts | 14 466.00 | | | 14 466.00 |
DY Tax and social security liabilities | 10 417.00 | | | 10 417.00 |
EC TOTAL (IV) | 1 968 215.00 | | | 1 968 215.00 |
EE Grand total (I to V) | 1 316 182.00 | | | 1 316 182.00 |
EG Accrued income and payables due within one year | 1 968 215.00 | | | 1 968 215.00 |
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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 | | | 17 955.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 18 114.00 | |
GG - OPERATING RESULT (I - II) | | | -18 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 90 981.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 20 629.00 | | | 20 629.00 |
HD Total exceptional income (VII) | 20 647.00 | | | 20 647.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 038.00 | | | 20 038.00 |
HK Income tax | 10 417.00 | | | 10 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 628.00 | | | 111 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 311.00 | | | 29 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 317.00 | | | 82 317.00 |
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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 | 14 466.00 | 14 466.00 | | 14 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943 332.00 | 1 943 332.00 | | 1 943 332.00 |
VP Miscellaneous | 570 326.00 | 570 326.00 | | 570 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 417.00 | 10 417.00 | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 326.00 | 570 326.00 | | 570 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 215.00 | 1 968 215.00 | | 1 968 215.00 |
