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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) | 104 010.00 | | 104 010.00 | 104 010.00 |
BZ Other receivables | 399 895.00 | | 399 895.00 | 399 895.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 401 673.00 | | 401 673.00 | 401 673.00 |
CO Grand total (0 to V) | 505 683.00 | | 505 683.00 | 505 683.00 |
CR Shares due in more than one year | 241 072.00 | | | 241 072.00 |
CU Other investments | 104 010.00 | | 104 010.00 | 104 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 812.00 | | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 595.00 | | | 157 595.00 |
DL TOTAL (I) | 169 408.00 | | | 169 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 860.00 | | | 329 860.00 |
DX Trade payables and related accounts | 6 214.00 | | | 6 214.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 336 274.00 | | | 336 274.00 |
EE Grand total (I to V) | 505 683.00 | | | 505 683.00 |
EG Accrued income and payables due within one year | 7 393.00 | | | 7 393.00 |
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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 | | | 9 315.00 | |
GF Total Operating Expenses (II) | | | 9 315.00 | |
GG - OPERATING RESULT (I - II) | | | -9 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 728.00 | |
GP Total financial income (V) | | | 168 728.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 728.00 | | | 168 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 132.00 | | | 11 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 595.00 | | | 157 595.00 |
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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 060.00 | 1 179.00 | 328 881.00 | 330 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 895.00 | 158 823.00 | 241 072.00 | 399 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 895.00 | 158 823.00 | 241 072.00 | 399 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 274.00 | 7 393.00 | 328 881.00 | 336 274.00 |
