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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) | 8 485 220.00 | 4 405 367.00 | 4 079 853.00 | 8 485 220.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156.00 | | 156.00 | 156.00 |
CO Grand total (0 to V) | 8 485 377.00 | 4 405 367.00 | 4 080 010.00 | 8 485 377.00 |
CS Evaluated investments - equity method | 8 485 220.00 | 4 405 367.00 | 4 079 853.00 | 8 485 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 206 300.00 | 3 206 300.00 | | 3 206 300.00 |
DD Legal reserve (1) | 20 682.00 | 20 682.00 | | 20 682.00 |
DH Retained earnings | -914 428.00 | -909 789.00 | | -914 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 817.00 | -4 639.00 | | 791 817.00 |
DL TOTAL (I) | 3 104 371.00 | 2 312 554.00 | | 3 104 371.00 |
DX Trade payables and related accounts | 8 133.00 | 3 600.00 | | 8 133.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EA Other liabilities | 967 439.00 | 960 005.00 | | 967 439.00 |
EC TOTAL (IV) | 975 639.00 | 963 605.00 | | 975 639.00 |
EE Grand total (I to V) | 4 080 010.00 | 3 276 159.00 | | 4 080 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 10 534.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 10 601.00 | |
GG - OPERATING RESULT (I - II) | | | -10 601.00 | |
GP Total financial income (V) | | | 804 352.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 885 801.00 | | |
HH Total exceptional expenses (VIII) | | 885 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 801.00 | | | 645 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 352.00 | 885 801.00 | | 804 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 535.00 | 890 440.00 | | 12 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 817.00 | -4 639.00 | | 791 817.00 |
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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 439.00 | 967 439.00 | | 967 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 639.00 | 975 639.00 | | 975 639.00 |
