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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) | 4 229 928.00 | | 4 229 928.00 | 4 229 928.00 |
BZ Other receivables | 87 066.00 | | 87 066.00 | 87 066.00 |
CF Cash and cash equivalents | 185 532.00 | | 185 532.00 | 185 532.00 |
CJ TOTAL (II) | 272 597.00 | | 272 597.00 | 272 597.00 |
CO Grand total (0 to V) | 4 502 525.00 | | 4 502 525.00 | 4 502 525.00 |
CU Other investments | 4 229 928.00 | | 4 229 928.00 | 4 229 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 290.00 | 4 350 290.00 | | 4 350 290.00 |
DD Legal reserve (1) | 2 441.00 | | | 2 441.00 |
DG Other reserves | 46 387.00 | | | 46 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 200.00 | 48 828.00 | | 100 200.00 |
DL TOTAL (I) | 4 499 318.00 | 4 399 118.00 | | 4 499 318.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 224.00 | | |
DX Trade payables and related accounts | 2 400.00 | 1 325.00 | | 2 400.00 |
DY Tax and social security liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 3 207.00 | 3 599.00 | | 3 207.00 |
EE Grand total (I to V) | 4 502 525.00 | 4 402 717.00 | | 4 502 525.00 |
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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 | | | 3 084.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 821.00 | |
GP Total financial income (V) | | | 100 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 542.00 | | | 128 542.00 |
HD Total exceptional income (VII) | 128 542.00 | | | 128 542.00 |
HF Exceptional expenses on capital transactions | 125 322.00 | | | 125 322.00 |
HH Total exceptional expenses (VIII) | 125 322.00 | | | 125 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 219.00 | | | 3 219.00 |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 363.00 | 52 427.00 | | 229 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 162.00 | 3 599.00 | | 129 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 200.00 | 48 828.00 | | 100 200.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 87 066.00 | 87 066.00 | | 87 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 066.00 | 87 066.00 | | 87 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156.00 | 3 156.00 | | 3 156.00 |
