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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 236 720.00 | | 3 236 720.00 | 3 236 720.00 |
CF Cash and cash equivalents | 923 909.00 | | 923 909.00 | 923 909.00 |
CJ TOTAL (II) | 4 160 629.00 | | 4 160 629.00 | 4 160 629.00 |
CO Grand total (0 to V) | 4 164 629.00 | | 4 164 629.00 | 4 164 629.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 285.00 | | | 59 285.00 |
DD Legal reserve (1) | 71 652.00 | | | 71 652.00 |
DG Other reserves | 2 372 348.00 | | | 2 372 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 574.00 | | | 303 574.00 |
DL TOTAL (I) | 2 806 860.00 | | | 2 806 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 786.00 | | | 1 224 786.00 |
DX Trade payables and related accounts | 20 480.00 | | | 20 480.00 |
DY Tax and social security liabilities | 112 503.00 | | | 112 503.00 |
EC TOTAL (IV) | 1 357 769.00 | | | 1 357 769.00 |
EE Grand total (I to V) | 4 164 629.00 | | | 4 164 629.00 |
EG Accrued income and payables due within one year | 1 357 769.00 | | | 1 357 769.00 |
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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 | | | 26 216.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 26 414.00 | |
GG - OPERATING RESULT (I - II) | | | -26 414.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GO Net income from sales of marketable securities | | | 110 955.00 | |
GP Total financial income (V) | | | 112 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351 000.00 | | | 351 000.00 |
HD Total exceptional income (VII) | 351 000.00 | | | 351 000.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 500.00 | | | 349 500.00 |
HK Income tax | 132 317.00 | | | 132 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 805.00 | | | 463 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 231.00 | | | 160 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 574.00 | | | 303 574.00 |
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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 | 20 480.00 | 20 480.00 | | 20 480.00 |
8D Social Security and Other Social Organizations | 112 503.00 | 112 503.00 | | 112 503.00 |
VC Group and associates | 3 236 720.00 | 3 236 720.00 | | 3 236 720.00 |
VI Group and Associates | 1 224 786.00 | 1 224 786.00 | | 1 224 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236 720.00 | 3 236 720.00 | | 3 236 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 769.00 | 1 357 769.00 | | 1 357 769.00 |
