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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) | 1 604 961.00 | | 1 604 961.00 | 1 604 961.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CF Cash and cash equivalents | 1 363 246.00 | | 1 363 246.00 | 1 363 246.00 |
CJ TOTAL (II) | 1 367 268.00 | | 1 367 268.00 | 1 367 268.00 |
CO Grand total (0 to V) | 2 972 229.00 | | 2 972 229.00 | 2 972 229.00 |
CS Evaluated investments - equity method | 1 604 961.00 | | 1 604 961.00 | 1 604 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DG Other reserves | 1 160 937.00 | 412 351.00 | | 1 160 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 978.00 | 748 586.00 | | 198 978.00 |
DL TOTAL (I) | 2 969 914.00 | 2 770 937.00 | | 2 969 914.00 |
DX Trade payables and related accounts | 2 315.00 | 5 385.00 | | 2 315.00 |
DY Tax and social security liabilities | | 4 051.00 | | |
EC TOTAL (IV) | 2 315.00 | 9 436.00 | | 2 315.00 |
EE Grand total (I to V) | 2 972 229.00 | 2 780 372.00 | | 2 972 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 10 136.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 261.00 | |
GG - OPERATING RESULT (I - II) | | | -10 261.00 | |
GP Total financial income (V) | | | 209 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 30.00 | 4 051.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 281.00 | 763 820.00 | | 209 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 303.00 | 15 234.00 | | 10 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 978.00 | 748 586.00 | | 198 978.00 |
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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315.00 | 2 315.00 | | 2 315.00 |
