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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) | 1 010 135.00 | | 1 010 135.00 | 1 010 135.00 |
BZ Other receivables | 852 314.00 | | 852 314.00 | 852 314.00 |
CF Cash and cash equivalents | 1 080 583.00 | | 1 080 583.00 | 1 080 583.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 1 937 535.00 | | 1 937 535.00 | 1 937 535.00 |
CO Grand total (0 to V) | 2 947 670.00 | | 2 947 670.00 | 2 947 670.00 |
CU Other investments | 1 010 135.00 | | 1 010 135.00 | 1 010 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 787.00 | 748 787.00 | | 748 787.00 |
DD Legal reserve (1) | 74 879.00 | | | 74 879.00 |
DG Other reserves | 564 115.00 | | | 564 115.00 |
DH Retained earnings | | -22 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 292.00 | 661 463.00 | | 251 292.00 |
DL TOTAL (I) | 1 639 073.00 | 1 387 781.00 | | 1 639 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 222.00 | 300 183.00 | | 1 298 222.00 |
DX Trade payables and related accounts | 5 397.00 | 3 795.00 | | 5 397.00 |
DY Tax and social security liabilities | 3 997.00 | 1 978.00 | | 3 997.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 1 308 596.00 | 305 957.00 | | 1 308 596.00 |
EE Grand total (I to V) | 2 947 670.00 | 1 693 738.00 | | 2 947 670.00 |
EG Accrued income and payables due within one year | | 305 957.00 | | |
EI Including equity loans | 1 298 222.00 | | | 1 298 222.00 |
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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 | | | 8 495.00 | |
GF Total Operating Expenses (II) | | | 8 495.00 | |
GG - OPERATING RESULT (I - II) | | | -8 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 300.00 | |
GL Other interest and similar income | | | 9 234.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 267 534.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 018.00 | 1 979.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 534.00 | 677 932.00 | | 267 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 241.00 | 16 469.00 | | 16 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 292.00 | 661 463.00 | | 251 292.00 |
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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
8E Income Taxes | 3 997.00 | 3 997.00 | | 3 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 852 314.00 | 852 314.00 | | 852 314.00 |
VI Group and Associates | 1 298 222.00 | 1 298 222.00 | | 1 298 222.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 952.00 | 856 952.00 | | 856 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 596.00 | 1 308 596.00 | | 1 308 596.00 |
