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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) | 5 167 190.00 | | 5 167 190.00 | 5 167 190.00 |
BZ Other receivables | 1 457 073.00 | | 1 457 073.00 | 1 457 073.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 1 457 814.00 | | 1 457 814.00 | 1 457 814.00 |
CO Grand total (0 to V) | 6 625 004.00 | | 6 625 004.00 | 6 625 004.00 |
CU Other investments | 5 167 190.00 | | 5 167 190.00 | 5 167 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 620 000.00 | 5 120 000.00 | | 6 620 000.00 |
DH Retained earnings | -3 792 981.00 | -3 789 548.00 | | -3 792 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001 178.00 | -3 433.00 | | 2 001 178.00 |
DL TOTAL (I) | 4 828 197.00 | 1 327 019.00 | | 4 828 197.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 22.00 | | 23.00 |
DX Trade payables and related accounts | 1 976.00 | | | 1 976.00 |
DY Tax and social security liabilities | 5 915.00 | | | 5 915.00 |
EA Other liabilities | 1 788 893.00 | 2 949 410.00 | | 1 788 893.00 |
EC TOTAL (IV) | 1 796 808.00 | 2 949 433.00 | | 1 796 808.00 |
EE Grand total (I to V) | 6 625 004.00 | 4 276 451.00 | | 6 625 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 801.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 5 917.00 | |
GG - OPERATING RESULT (I - II) | | | -5 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 015 000.00 | |
GP Total financial income (V) | | | 2 015 627.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 915.00 | | | 5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 627.00 | 1 465.00 | | 2 015 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 449.00 | 4 898.00 | | 14 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001 178.00 | -3 433.00 | | 2 001 178.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8E Income Taxes | 5 915.00 | 5 915.00 | | 5 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 190.00 | 52 190.00 | | 52 190.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 1 456 910.00 | 1 456 910.00 | | 1 456 910.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 176 703.00 | 1 176 703.00 | | 1 176 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 073.00 | 1 457 073.00 | | 1 457 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 808.00 | 1 236 808.00 | | 1 236 808.00 |
