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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 26 397.00 | | 26 397.00 | 26 397.00 |
BJ TOTAL (I) | 1 058 054.00 | | 1 058 054.00 | 1 058 054.00 |
BZ Other receivables | 500 998.00 | | 500 998.00 | 500 998.00 |
CF Cash and cash equivalents | 600 218.00 | | 600 218.00 | 600 218.00 |
CJ TOTAL (II) | 1 101 216.00 | | 1 101 216.00 | 1 101 216.00 |
CO Grand total (0 to V) | 2 159 270.00 | | 2 159 270.00 | 2 159 270.00 |
CP Shares due in less than one year | 26 397.00 | | | 26 397.00 |
CU Other investments | 1 031 657.00 | | 1 031 657.00 | 1 031 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 97 661.00 | | 100 000.00 |
DG Other reserves | 643 828.00 | 309 713.00 | | 643 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 685.00 | 536 454.00 | | 411 685.00 |
DL TOTAL (I) | 2 155 513.00 | 1 943 828.00 | | 2 155 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 549.00 | | |
DX Trade payables and related accounts | 3 300.00 | 5 320.00 | | 3 300.00 |
DY Tax and social security liabilities | 457.00 | 11 133.00 | | 457.00 |
EC TOTAL (IV) | 3 757.00 | 244 002.00 | | 3 757.00 |
EE Grand total (I to V) | 2 159 270.00 | 2 187 830.00 | | 2 159 270.00 |
EG Accrued income and payables due within one year | 3 757.00 | 244 002.00 | | 3 757.00 |
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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 | | | 3 659.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 680.00 | |
GK Income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | 199 200.00 | |
GP Total financial income (V) | | | 206 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 780.00 | | 574.00 |
HB Exceptional income from capital transactions | 262 500.00 | 262 500.00 | | 262 500.00 |
HD Total exceptional income (VII) | 263 074.00 | 263 280.00 | | 263 074.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 37 500.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 038.00 | 37 500.00 | | 45 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 036.00 | 225 780.00 | | 218 036.00 |
HK Income tax | 8 974.00 | 13 336.00 | | 8 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 357.00 | 592 143.00 | | 469 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 672.00 | 55 689.00 | | 57 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 685.00 | 536 454.00 | | 411 685.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 26 397.00 | 26 397.00 | | 26 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 500 998.00 | 500 998.00 | | 500 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 395.00 | 527 395.00 | | 527 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757.00 | 3 757.00 | | 3 757.00 |
