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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) | 640 659.00 | 2 590.00 | 638 069.00 | 640 659.00 |
BZ Other receivables | 346 081.00 | 7 900.00 | 338 181.00 | 346 081.00 |
CF Cash and cash equivalents | 318 166.00 | | 318 166.00 | 318 166.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 667 047.00 | 7 900.00 | 659 147.00 | 667 047.00 |
CO Grand total (0 to V) | 1 307 706.00 | 10 490.00 | 1 297 216.00 | 1 307 706.00 |
CU Other investments | 640 659.00 | 2 590.00 | 638 069.00 | 640 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | 107 800.00 | | 107 800.00 |
DD Legal reserve (1) | 10 780.00 | 10 780.00 | | 10 780.00 |
DG Other reserves | 786 198.00 | 810 747.00 | | 786 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 858.00 | 110 467.00 | | 332 858.00 |
DK Regulated provisions | 4 455.00 | 4 455.00 | | 4 455.00 |
DL TOTAL (I) | 1 242 092.00 | 1 044 250.00 | | 1 242 092.00 |
DP Provisions for Risks | 2 021.00 | | | 2 021.00 |
DR TOTAL (IV) | 2 021.00 | | | 2 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 023.00 | 46 249.00 | | 44 023.00 |
DX Trade payables and related accounts | 9 080.00 | 7 880.00 | | 9 080.00 |
EC TOTAL (IV) | 53 103.00 | 54 129.00 | | 53 103.00 |
EE Grand total (I to V) | 1 297 216.00 | 1 098 379.00 | | 1 297 216.00 |
EG Accrued income and payables due within one year | 53 103.00 | 54 129.00 | | 53 103.00 |
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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 | | | 12 113.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 14 260.00 | |
GG - OPERATING RESULT (I - II) | | | -14 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 961.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 363 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 363 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200.00 | 4 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 4 200.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -4 200.00 | | -200.00 |
HK Income tax | 15 962.00 | 31 656.00 | | 15 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 280.00 | 158 319.00 | | 363 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 422.00 | 47 852.00 | | 30 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 858.00 | 110 467.00 | | 332 858.00 |
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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 | 9 080.00 | 9 080.00 | | 9 080.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 321 507.00 | 321 507.00 | | 321 507.00 |
VI Group and Associates | 44 023.00 | 44 023.00 | | 44 023.00 |
VM Income taxes | 24 572.00 | 24 572.00 | | 24 572.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 881.00 | 348 881.00 | | 348 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 103.00 | 53 103.00 | | 53 103.00 |
