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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) | 7 801 428.00 | 21 727.00 | 7 779 700.00 | 7 801 428.00 |
BZ Other receivables | 242 976.00 | | 242 976.00 | 242 976.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 244 137.00 | | 244 137.00 | 244 137.00 |
CO Grand total (0 to V) | 8 045 564.00 | 21 727.00 | 8 023 837.00 | 8 045 564.00 |
CU Other investments | 7 801 428.00 | 21 727.00 | 7 779 700.00 | 7 801 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 215 000.00 | 215 000.00 | | 215 000.00 |
DG Other reserves | 3 205 175.00 | 2 626 116.00 | | 3 205 175.00 |
DH Retained earnings | 2 000 336.00 | 2 000 336.00 | | 2 000 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 146.00 | 879 060.00 | | 291 146.00 |
DL TOTAL (I) | 7 861 657.00 | 7 870 511.00 | | 7 861 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | 425 353.00 | | 4 388.00 |
DX Trade payables and related accounts | 4 368.00 | 2 184.00 | | 4 368.00 |
DY Tax and social security liabilities | 390.00 | 332.00 | | 390.00 |
EA Other liabilities | 153 033.00 | 150 030.00 | | 153 033.00 |
EC TOTAL (IV) | 162 179.00 | 577 899.00 | | 162 179.00 |
EE Grand total (I to V) | 8 023 837.00 | 8 448 410.00 | | 8 023 837.00 |
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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 | | | 8 946.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 10 175.00 | |
GG - OPERATING RESULT (I - II) | | | -10 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 550.00 | |
GP Total financial income (V) | | | 304 550.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 397.00 | | |
HH Total exceptional expenses (VIII) | | 5 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 550.00 | 961 541.00 | | 304 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 404.00 | 82 482.00 | | 13 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 146.00 | 879 060.00 | | 291 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
8B Suppliers and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 033.00 | 153 033.00 | | 153 033.00 |
VS Prepaid expenses | 242 976.00 | 242 976.00 | | 242 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 976.00 | 242 976.00 | | 242 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 179.00 | 162 179.00 | | 162 179.00 |
