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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 | 366 035.00 | | 366 035.00 | 366 035.00 |
CF Cash and cash equivalents | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 367 941.00 | | 367 941.00 | 367 941.00 |
CO Grand total (0 to V) | 8 169 369.00 | 21 727.00 | 8 147 641.00 | 8 169 369.00 |
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 | 3 496 321.00 | 3 205 175.00 | | 3 496 321.00 |
DH Retained earnings | 2 000 336.00 | 2 000 336.00 | | 2 000 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 331.00 | 291 146.00 | | 117 331.00 |
DL TOTAL (I) | 7 978 989.00 | 7 861 657.00 | | 7 978 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | 4 388.00 | | 4 388.00 |
DX Trade payables and related accounts | 7 920.00 | 4 368.00 | | 7 920.00 |
DY Tax and social security liabilities | 69.00 | 390.00 | | 69.00 |
EA Other liabilities | 156 273.00 | 153 033.00 | | 156 273.00 |
EC TOTAL (IV) | 168 652.00 | 162 179.00 | | 168 652.00 |
EE Grand total (I to V) | 8 147 641.00 | 8 023 837.00 | | 8 147 641.00 |
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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 | | | 5 806.00 | |
FX Taxes, duties, and similar payments | | | -113.00 | |
GF Total Operating Expenses (II) | | | 5 693.00 | |
GG - OPERATING RESULT (I - II) | | | -5 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 134.00 | |
GN Positive exchange differences | | | 3 975.00 | |
GP Total financial income (V) | | | 123 109.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 109.00 | 304 550.00 | | 123 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 778.00 | 13 404.00 | | 5 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 331.00 | 291 146.00 | | 117 331.00 |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 273.00 | 156 273.00 | | 156 273.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 366 035.00 | 366 035.00 | | 366 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 035.00 | 366 035.00 | | 366 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 652.00 | 168 652.00 | | 168 652.00 |
