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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 004 092.00 | | 1 004 092.00 | 1 004 092.00 |
CD Marketable securities | 2 699 080.00 | | 2 699 080.00 | 2 699 080.00 |
CF Cash and cash equivalents | 26 109.00 | | 26 109.00 | 26 109.00 |
CJ TOTAL (II) | 3 729 282.00 | | 3 729 282.00 | 3 729 282.00 |
CO Grand total (0 to V) | 3 729 282.00 | | 3 729 282.00 | 3 729 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 321 500.00 | | | 2 321 500.00 |
DD Legal reserve (1) | 232 150.00 | | | 232 150.00 |
DH Retained earnings | 1 130 476.00 | | | 1 130 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 559.00 | | | 19 559.00 |
DL TOTAL (I) | 3 703 686.00 | | | 3 703 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 066.00 | | | 15 066.00 |
DX Trade payables and related accounts | 10 299.00 | | | 10 299.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 25 595.00 | | | 25 595.00 |
EE Grand total (I to V) | 3 729 282.00 | | | 3 729 282.00 |
EG Accrued income and payables due within one year | 10 529.00 | | | 10 529.00 |
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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 | | | 14 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 132.00 | |
GG - OPERATING RESULT (I - II) | | | -14 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 121.00 | |
GL Other interest and similar income | | | 23 269.00 | |
GP Total financial income (V) | | | 38 390.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 463.00 | | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 390.00 | | | 38 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 830.00 | | | 18 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 559.00 | | | 19 559.00 |
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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 | 10 299.00 | 10 299.00 | | 10 299.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 998 757.00 | | 998 757.00 | 998 757.00 |
VI Group and Associates | 15 066.00 | | 15 066.00 | 15 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 092.00 | 5 335.00 | 998 757.00 | 1 004 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 595.00 | 10 529.00 | 15 066.00 | 25 595.00 |
