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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) | 4 412 020.00 | 9 990.00 | 4 402 030.00 | 4 412 020.00 |
BZ Other receivables | 181 035.00 | | 181 035.00 | 181 035.00 |
CD Marketable securities | 36 430.00 | 36 429.00 | 1.00 | 36 430.00 |
CF Cash and cash equivalents | 28 104.00 | | 28 104.00 | 28 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 568.00 | 36 429.00 | 209 139.00 | 245 568.00 |
CO Grand total (0 to V) | 4 657 588.00 | 46 419.00 | 4 611 169.00 | 4 657 588.00 |
CU Other investments | 4 412 020.00 | 9 990.00 | 4 402 030.00 | 4 412 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 300.00 | 1 536 300.00 | | 1 536 300.00 |
DD Legal reserve (1) | 70 988.00 | 56 575.00 | | 70 988.00 |
DG Other reserves | 1 142 677.00 | 868 830.00 | | 1 142 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 748.00 | 288 260.00 | | 392 748.00 |
DL TOTAL (I) | 3 142 714.00 | 2 749 965.00 | | 3 142 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 095.00 | 1 020 562.00 | | 1 012 095.00 |
DX Trade payables and related accounts | 1 200.00 | 540.00 | | 1 200.00 |
DY Tax and social security liabilities | 128.00 | 110.00 | | 128.00 |
EA Other liabilities | 455 033.00 | 859 385.00 | | 455 033.00 |
EC TOTAL (IV) | 1 468 456.00 | 1 880 597.00 | | 1 468 456.00 |
EE Grand total (I to V) | 4 611 169.00 | 4 630 562.00 | | 4 611 169.00 |
EG Accrued income and payables due within one year | 1 468 456.00 | 860 035.00 | | 1 468 456.00 |
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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 | | | 2 730.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FZ Social Security Contributions | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 5 756.00 | |
GG - OPERATING RESULT (I - II) | | | -5 756.00 | |
GI Supported loss or transferred profit (IV) | | | 1 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 498.00 | 2 460.00 | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 300 180.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252.00 | 11 920.00 | | 7 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 748.00 | 288 260.00 | | 392 748.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 033.00 | 455 033.00 | | 455 033.00 |
VI Group and Associates | 1 012 095.00 | 1 012 095.00 | | 1 012 095.00 |
VM Income taxes | 144 632.00 | 144 632.00 | | 144 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 403.00 | 36 403.00 | | 36 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 035.00 | 181 035.00 | | 181 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 456.00 | 1 468 456.00 | | 1 468 456.00 |
