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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) | 3 428 383.00 | | 3 428 383.00 | 3 428 383.00 |
BZ Other receivables | 234 625.00 | | 234 625.00 | 234 625.00 |
CF Cash and cash equivalents | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 242 649.00 | | 242 649.00 | 242 649.00 |
CO Grand total (0 to V) | 3 671 032.00 | | 3 671 032.00 | 3 671 032.00 |
CU Other investments | 3 428 383.00 | | 3 428 383.00 | 3 428 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 920 603.00 | 2 718 881.00 | | 2 920 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 880.00 | 201 722.00 | | 111 880.00 |
DL TOTAL (I) | 3 033 583.00 | 2 921 703.00 | | 3 033 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 385.00 | 706 385.00 | | 629 385.00 |
DX Trade payables and related accounts | 3 889.00 | 3 391.00 | | 3 889.00 |
DY Tax and social security liabilities | | 2 634.00 | | |
EA Other liabilities | 4 175.00 | 4 125.00 | | 4 175.00 |
EC TOTAL (IV) | 637 450.00 | 716 535.00 | | 637 450.00 |
EE Grand total (I to V) | 3 671 032.00 | 3 638 238.00 | | 3 671 032.00 |
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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 | | | 1 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 111 603.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 634.00 | 6 039.00 | | 2 634.00 |
HD Total exceptional income (VII) | 2 634.00 | 6 039.00 | | 2 634.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 634.00 | 5 890.00 | | 2 634.00 |
HK Income tax | 526.00 | 1 447.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 237.00 | 206 039.00 | | 114 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357.00 | 4 317.00 | | 2 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 880.00 | 201 722.00 | | 111 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 629 385.00 | 629 385.00 | | 629 385.00 |
8B Suppliers and Related Accounts | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
VS Prepaid expenses | 234 625.00 | 234 625.00 | | 234 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 625.00 | 234 625.00 | | 234 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 450.00 | 637 450.00 | | 637 450.00 |
