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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 | 7 269 172.00 | | 7 269 172.00 | 7 269 172.00 |
CF Cash and cash equivalents | 136 954.00 | | 136 954.00 | 136 954.00 |
CJ TOTAL (II) | 7 406 126.00 | | 7 406 126.00 | 7 406 126.00 |
CO Grand total (0 to V) | 7 406 126.00 | | 7 406 126.00 | 7 406 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 203 753.00 | 7 153 080.00 | | 7 203 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 812.00 | 50 673.00 | | 65 812.00 |
DL TOTAL (I) | 7 379 565.00 | 7 313 753.00 | | 7 379 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 25 694.00 | 26 092.00 | | 25 694.00 |
EA Other liabilities | 867.00 | 867.00 | | 867.00 |
EC TOTAL (IV) | 26 561.00 | 26 959.00 | | 26 561.00 |
EE Grand total (I to V) | 7 406 126.00 | 7 340 712.00 | | 7 406 126.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 784.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 28 330.00 | |
GG - OPERATING RESULT (I - II) | | | -28 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 263.00 | |
GP Total financial income (V) | | | 94 263.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 263.00 | 105 013.00 | | 94 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 451.00 | 54 340.00 | | 28 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 812.00 | 50 673.00 | | 65 812.00 |
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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 | 25 694.00 | 25 694.00 | | 25 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VB VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VC Group and associates | 7 235 378.00 | 7 235 378.00 | | 7 235 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 178.00 | 19 178.00 | | 19 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 269 172.00 | 7 269 172.00 | | 7 269 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 561.00 | 26 561.00 | | 26 561.00 |
