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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) | | | | |
BZ Other receivables | 6 286 479.00 | | 6 286 479.00 | 6 286 479.00 |
CF Cash and cash equivalents | 138 378.00 | | 138 378.00 | 138 378.00 |
CJ TOTAL (II) | 6 424 856.00 | | 6 424 856.00 | 6 424 856.00 |
CO Grand total (0 to V) | 6 424 856.00 | | 6 424 856.00 | 6 424 856.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137 687.00 | 16 400.00 | | 6 137 687.00 |
DL TOTAL (I) | 6 138 787.00 | 17 500.00 | | 6 138 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 691.00 | 3 799.00 | | 278 691.00 |
DX Trade payables and related accounts | 7 379.00 | 61 865.00 | | 7 379.00 |
EA Other liabilities | | 21 169.00 | | |
EC TOTAL (IV) | 286 070.00 | 86 833.00 | | 286 070.00 |
EE Grand total (I to V) | 6 424 856.00 | 104 333.00 | | 6 424 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 399.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 842.00 | |
GG - OPERATING RESULT (I - II) | | | -7 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 243.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 86 246.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 4 854.00 | | 515.00 |
HB Exceptional income from capital transactions | 6 355 556.00 | | | 6 355 556.00 |
HD Total exceptional income (VII) | 6 356 071.00 | 4 854.00 | | 6 356 071.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355 621.00 | 4 854.00 | | 6 355 621.00 |
HK Income tax | 296 164.00 | 33 987.00 | | 296 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 442 317.00 | 118 760.00 | | 6 442 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 630.00 | 102 361.00 | | 304 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137 687.00 | 16 400.00 | | 6 137 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278 691.00 | 278 691.00 | | 278 691.00 |
8B Suppliers and Related Accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
VS Prepaid expenses | 6 286 479.00 | 6 286 479.00 | | 6 286 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 286 479.00 | 6 286 479.00 | | 6 286 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 070.00 | 286 070.00 | | 286 070.00 |
