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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) | 4 797 777.00 | | 4 797 777.00 | 4 797 777.00 |
BT Goods | 194 918.00 | | 194 918.00 | 194 918.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 961 420.00 | | 961 420.00 | 961 420.00 |
CD Marketable securities | 300 000.00 | 8 070.00 | 291 930.00 | 300 000.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 469 946.00 | 8 070.00 | 1 461 876.00 | 1 469 946.00 |
CO Grand total (0 to V) | 6 267 723.00 | 8 070.00 | 6 259 653.00 | 6 267 723.00 |
CU Other investments | 4 797 777.00 | | 4 797 777.00 | 4 797 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 797 500.00 | 4 797 500.00 | | 4 797 500.00 |
DH Retained earnings | -71 721.00 | -21 469.00 | | -71 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 896.00 | -50 252.00 | | 445 896.00 |
DL TOTAL (I) | 5 171 675.00 | 4 725 778.00 | | 5 171 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 115.00 | 554 067.00 | | 1 063 115.00 |
DX Trade payables and related accounts | 23 405.00 | 7 846.00 | | 23 405.00 |
DY Tax and social security liabilities | 1 180.00 | | | 1 180.00 |
EA Other liabilities | 277.00 | 250.00 | | 277.00 |
EC TOTAL (IV) | 1 087 978.00 | 562 163.00 | | 1 087 978.00 |
EE Grand total (I to V) | 6 259 653.00 | 5 287 942.00 | | 6 259 653.00 |
EG Accrued income and payables due within one year | 1 087 978.00 | 562 163.00 | | 1 087 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 900.00 | |
FR Total operating income (I) | | | 5 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 974.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 21 049.00 | |
GG - OPERATING RESULT (I - II) | | | -15 149.00 | |
GI Supported loss or transferred profit (IV) | | | 12 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 990.00 | |
GP Total financial income (V) | | | 489 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 070.00 | |
GR Interest and similar expenses | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 15 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 419.00 | 1 007.00 | | 495 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 523.00 | 51 259.00 | | 49 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 896.00 | -50 252.00 | | 445 896.00 |
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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 | 23 405.00 | 23 405.00 | | 23 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VC Group and associates | 952 181.00 | 952 181.00 | | 952 181.00 |
VI Group and Associates | 1 063 365.00 | 1 063 365.00 | | 1 063 365.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 550.00 | 968 550.00 | | 968 550.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 978.00 | 1 087 978.00 | | 1 087 978.00 |
