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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
BJ TOTAL (I) | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
BZ Other receivables | 27 985.00 | | 27 985.00 | 27 985.00 |
CF Cash and cash equivalents | 128 395.00 | | 128 395.00 | 128 395.00 |
CJ TOTAL (II) | 156 380.00 | | 156 380.00 | 156 380.00 |
CO Grand total (0 to V) | 1 616 380.00 | | 1 616 380.00 | 1 616 380.00 |
CP Shares due in less than one year | 1 460 000.00 | | | 1 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 600.00 | 428 600.00 | | 428 600.00 |
DB Share, merger, contribution premiums, etc. | 6 430.00 | 6 430.00 | | 6 430.00 |
DD Legal reserve (1) | 42 860.00 | 42 860.00 | | 42 860.00 |
DG Other reserves | 711 405.00 | 712 866.00 | | 711 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 219.00 | 98 538.00 | | 86 219.00 |
DL TOTAL (I) | 1 275 513.00 | 1 289 295.00 | | 1 275 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 529.00 | | |
DY Tax and social security liabilities | 25 990.00 | | | 25 990.00 |
EA Other liabilities | 314 876.00 | 314 876.00 | | 314 876.00 |
EC TOTAL (IV) | 340 866.00 | 398 405.00 | | 340 866.00 |
EE Grand total (I to V) | 1 616 380.00 | 1 687 700.00 | | 1 616 380.00 |
EG Accrued income and payables due within one year | 340 866.00 | 398 405.00 | | 340 866.00 |
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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 | | | 2 994.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 1 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 635.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GL Other interest and similar income | | | 89 000.00 | |
GP Total financial income (V) | | | 89 000.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 539.00 | | | 1 539.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | -1 995.00 | -1 947.00 | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 000.00 | 100 001.00 | | 89 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781.00 | 1 463.00 | | 2 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 219.00 | 98 538.00 | | 86 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 25 990.00 | 25 990.00 | | 25 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 876.00 | 314 876.00 | | 314 876.00 |
UT Other financial assets | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
VS Prepaid expenses | 27 985.00 | 27 985.00 | | 27 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 985.00 | 1 487 985.00 | | 1 487 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 866.00 | 340 866.00 | | 340 866.00 |
