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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) | 137 204.00 | | 137 204.00 | 137 204.00 |
BZ Other receivables | 1 179 840.00 | | 1 179 840.00 | 1 179 840.00 |
CD Marketable securities | 235 944.00 | | 235 944.00 | 235 944.00 |
CF Cash and cash equivalents | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 1 419 861.00 | | 1 419 861.00 | 1 419 861.00 |
CO Grand total (0 to V) | 1 557 065.00 | | 1 557 065.00 | 1 557 065.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 137 204.00 | | 137 204.00 | 137 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DG Other reserves | 296 099.00 | 400 169.00 | | 296 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 611.00 | 35 931.00 | | 1 133 611.00 |
DL TOTAL (I) | 1 479 981.00 | 486 371.00 | | 1 479 981.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 63.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 5 742.00 | 5 560.00 | | 5 742.00 |
DY Tax and social security liabilities | 71 281.00 | 37 305.00 | | 71 281.00 |
EC TOTAL (IV) | 77 084.00 | 42 969.00 | | 77 084.00 |
EE Grand total (I to V) | 1 557 065.00 | 529 341.00 | | 1 557 065.00 |
EG Accrued income and payables due within one year | 77 084.00 | 42 969.00 | | 77 084.00 |
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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 | | | 5 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 341.00 | |
GG - OPERATING RESULT (I - II) | | | -5 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 000.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 1 140 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 949.00 | -1 426.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 000.00 | 40 000.00 | | 1 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 389.00 | 4 069.00 | | 6 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 611.00 | 35 931.00 | | 1 133 611.00 |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
8E Income Taxes | 71 281.00 | 71 281.00 | | 71 281.00 |
VC Group and associates | 1 079 840.00 | 1 079 840.00 | | 1 079 840.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 840.00 | 1 079 840.00 | 100 000.00 | 1 179 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 084.00 | 77 084.00 | | 77 084.00 |
