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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 505 615.00 | | 2 505 615.00 | 2 505 615.00 |
CF Cash and cash equivalents | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 2 517 494.00 | | 2 517 494.00 | 2 517 494.00 |
CO Grand total (0 to V) | 2 517 494.00 | | 2 517 494.00 | 2 517 494.00 |
CR Shares due in more than one year | 2 505 615.00 | | | 2 505 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 300.00 | 1 782 300.00 | | 1 782 300.00 |
DD Legal reserve (1) | 22 521.00 | 22 521.00 | | 22 521.00 |
DG Other reserves | 550 826.00 | 318 844.00 | | 550 826.00 |
DH Retained earnings | | 109 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 784.00 | 122 944.00 | | 136 784.00 |
DL TOTAL (I) | 2 492 431.00 | 2 355 647.00 | | 2 492 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 802.00 | 10 000.00 | | 10 802.00 |
DX Trade payables and related accounts | 8 880.00 | 14 956.00 | | 8 880.00 |
DY Tax and social security liabilities | 5 381.00 | 6 818.00 | | 5 381.00 |
EC TOTAL (IV) | 25 063.00 | 31 774.00 | | 25 063.00 |
EE Grand total (I to V) | 2 517 494.00 | 2 387 421.00 | | 2 517 494.00 |
EG Accrued income and payables due within one year | 14 261.00 | 21 774.00 | | 14 261.00 |
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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 | | | 7 103.00 | |
GF Total Operating Expenses (II) | | | 7 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 708.00 | |
GP Total financial income (V) | | | 188 708.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 174.00 | | | 9 174.00 |
HD Total exceptional income (VII) | 9 174.00 | | | 9 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 174.00 | | | 9 174.00 |
HK Income tax | 53 193.00 | 47 811.00 | | 53 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 881.00 | 178 744.00 | | 197 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 098.00 | 55 800.00 | | 61 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 784.00 | 122 944.00 | | 136 784.00 |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8E Income Taxes | 5 381.00 | 5 381.00 | | 5 381.00 |
VC Group and associates | 2 505 615.00 | | 2 505 615.00 | 2 505 615.00 |
VI Group and Associates | 10 802.00 | | | 10 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 615.00 | | 2 505 615.00 | 2 505 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 063.00 | 14 261.00 | | 25 063.00 |
