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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) | 13 459.00 | | 13 459.00 | 13 459.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 395 529.00 | | 395 529.00 | 395 529.00 |
CF Cash and cash equivalents | 77 945.00 | | 77 945.00 | 77 945.00 |
CJ TOTAL (II) | 474 879.00 | | 474 879.00 | 474 879.00 |
CO Grand total (0 to V) | 488 338.00 | | 488 338.00 | 488 338.00 |
CR Shares due in more than one year | 382 198.00 | | | 382 198.00 |
CU Other investments | 13 459.00 | | 13 459.00 | 13 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 243 359.00 | 407 391.00 | | 243 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 207.00 | -44 031.00 | | 147 207.00 |
DL TOTAL (I) | 412 567.00 | 385 359.00 | | 412 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 472.00 | | | 62 472.00 |
DZ Fixed asset liabilities and related accounts | 13 299.00 | 13 299.00 | | 13 299.00 |
EC TOTAL (IV) | 75 771.00 | 13 299.00 | | 75 771.00 |
EE Grand total (I to V) | 488 338.00 | 398 658.00 | | 488 338.00 |
EG Accrued income and payables due within one year | | 13 299.00 | | |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 201.00 | |
GG - OPERATING RESULT (I - II) | | | -201.00 | |
GH Attributed profit or transferred loss (III) | | | 147 570.00 | |
GL Other interest and similar income | | | 11 027.00 | |
GP Total financial income (V) | | | 11 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 189.00 | 60 487.00 | | 11 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 027.00 | 16 169.00 | | 11 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 390.00 | 60 692.00 | | 11 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 207.00 | -44 031.00 | | 147 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 13 299.00 | | 13 299.00 | 13 299.00 |
UX Other trade receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 382 199.00 | | 382 199.00 | 382 199.00 |
VI Group and Associates | 62 473.00 | | 62 473.00 | 62 473.00 |
VM Income taxes | 13 061.00 | 13 061.00 | | 13 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 934.00 | 14 735.00 | 382 199.00 | 396 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 772.00 | | 75 772.00 | 75 772.00 |
