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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) | 3 082 766.00 | | 3 082 766.00 | 3 082 766.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 3 082 916.00 | | 3 082 916.00 | 3 082 916.00 |
CU Other investments | 3 082 766.00 | | 3 082 766.00 | 3 082 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 394.00 | | | 7 394.00 |
DG Other reserves | 2 733 601.00 | | | 2 733 601.00 |
DH Retained earnings | -10 113.00 | | | -10 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 233.00 | | | 165 233.00 |
DL TOTAL (I) | 2 968 115.00 | | | 2 968 115.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 626.00 | | | 106 626.00 |
DX Trade payables and related accounts | 7 086.00 | | | 7 086.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 114 801.00 | | | 114 801.00 |
EE Grand total (I to V) | 3 082 916.00 | | | 3 082 916.00 |
EG Accrued income and payables due within one year | 114 801.00 | | | 114 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | | | 5 435.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 5 694.00 | |
GG - OPERATING RESULT (I - II) | | | -5 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 028.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 175 030.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 030.00 | | | 175 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 797.00 | | | 9 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 233.00 | | | 165 233.00 |
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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 106 626.00 | 106 626.00 | | 106 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 801.00 | 114 801.00 | | 114 801.00 |
