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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) | 1 767 350.00 | | 1 767 350.00 | 1 767 350.00 |
BZ Other receivables | 821 610.00 | | 821 610.00 | 821 610.00 |
CF Cash and cash equivalents | 551 753.00 | | 551 753.00 | 551 753.00 |
CJ TOTAL (II) | 1 373 363.00 | | 1 373 363.00 | 1 373 363.00 |
CO Grand total (0 to V) | 3 140 713.00 | | 3 140 713.00 | 3 140 713.00 |
CU Other investments | 1 767 350.00 | | 1 767 350.00 | 1 767 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 550.00 | 1 227 550.00 | | 1 227 550.00 |
DB Share, merger, contribution premiums, etc. | 476 500.00 | 476 500.00 | | 476 500.00 |
DD Legal reserve (1) | 122 755.00 | 122 755.00 | | 122 755.00 |
DH Retained earnings | 916 389.00 | 774 702.00 | | 916 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 348.00 | 141 687.00 | | 216 348.00 |
DL TOTAL (I) | 2 959 542.00 | 2 743 194.00 | | 2 959 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 197.00 | 176 197.00 | | 176 197.00 |
DX Trade payables and related accounts | 1 800.00 | 1 887.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 173.00 | 7 244.00 | | 3 173.00 |
EC TOTAL (IV) | 181 170.00 | 185 329.00 | | 181 170.00 |
EE Grand total (I to V) | 3 140 713.00 | 2 928 523.00 | | 3 140 713.00 |
EG Accrued income and payables due within one year | 181 170.00 | 185 329.00 | | 181 170.00 |
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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 | | | 3 379.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GF Total Operating Expenses (II) | | | 3 784.00 | |
GG - OPERATING RESULT (I - II) | | | -3 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 105.00 | |
GP Total financial income (V) | | | 223 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 973.00 | 1 533.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 105.00 | 144 493.00 | | 223 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757.00 | 2 806.00 | | 6 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 348.00 | 141 687.00 | | 216 348.00 |
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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 | 176 197.00 | 176 197.00 | | 176 197.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VC Group and associates | 820 721.00 | 820 721.00 | | 820 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 610.00 | 821 610.00 | | 821 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 170.00 | 181 170.00 | | 181 170.00 |
