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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) | 3 428 383.00 | | 3 428 383.00 | 3 428 383.00 |
BZ Other receivables | 205 880.00 | | 205 880.00 | 205 880.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 209 855.00 | | 209 855.00 | 209 855.00 |
CO Grand total (0 to V) | 3 638 238.00 | | 3 638 238.00 | 3 638 238.00 |
CU Other investments | 3 428 383.00 | | 3 428 383.00 | 3 428 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 718 881.00 | 2 518 247.00 | | 2 718 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 722.00 | 200 634.00 | | 201 722.00 |
DL TOTAL (I) | 2 921 703.00 | 2 719 981.00 | | 2 921 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 385.00 | 850 885.00 | | 706 385.00 |
DX Trade payables and related accounts | 3 391.00 | 3 242.00 | | 3 391.00 |
DY Tax and social security liabilities | 2 634.00 | 8 673.00 | | 2 634.00 |
EA Other liabilities | 4 125.00 | 4 069.00 | | 4 125.00 |
EC TOTAL (IV) | 716 535.00 | 866 870.00 | | 716 535.00 |
EE Grand total (I to V) | 3 638 238.00 | 3 586 851.00 | | 3 638 238.00 |
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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 | | | 1 788.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 039.00 | 3 679.00 | | 6 039.00 |
HD Total exceptional income (VII) | 6 039.00 | 3 679.00 | | 6 039.00 |
HE Exceptional expenses on management operations | 149.00 | 19.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 19.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 890.00 | 3 660.00 | | 5 890.00 |
HK Income tax | 1 447.00 | 1 024.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 039.00 | 203 679.00 | | 206 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317.00 | 3 045.00 | | 4 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 722.00 | 200 634.00 | | 201 722.00 |
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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 | 706 385.00 | 706 385.00 | | 706 385.00 |
8B Suppliers and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 205 880.00 | 205 880.00 | | 205 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 880.00 | 205 880.00 | | 205 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 535.00 | 716 535.00 | | 716 535.00 |
