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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) | 2 665 309.00 | 2 482 770.00 | 182 539.00 | 2 665 309.00 |
BZ Other receivables | 3 821 588.00 | | 3 821 588.00 | 3 821 588.00 |
CJ TOTAL (II) | 3 821 588.00 | | 3 821 588.00 | 3 821 588.00 |
CO Grand total (0 to V) | 6 486 898.00 | 2 482 770.00 | 4 004 128.00 | 6 486 898.00 |
CU Other investments | 2 665 309.00 | 2 482 770.00 | 182 539.00 | 2 665 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 356 200.00 | 6 356 200.00 | | 6 356 200.00 |
DD Legal reserve (1) | 81 220.00 | 81 220.00 | | 81 220.00 |
DH Retained earnings | -2 472 969.00 | -2 472 483.00 | | -2 472 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 689.00 | -485.00 | | 27 689.00 |
DL TOTAL (I) | 3 992 141.00 | 3 964 451.00 | | 3 992 141.00 |
DX Trade payables and related accounts | 2 002.00 | 1 876.00 | | 2 002.00 |
EA Other liabilities | 9 984.00 | | | 9 984.00 |
EC TOTAL (IV) | 11 986.00 | 1 876.00 | | 11 986.00 |
EE Grand total (I to V) | 4 004 128.00 | 3 966 328.00 | | 4 004 128.00 |
EG Accrued income and payables due within one year | 11 986.00 | 1 876.00 | | 11 986.00 |
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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 | | | 2 142.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GF Total Operating Expenses (II) | | | 2 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 817.00 | | | 39 817.00 |
HD Total exceptional income (VII) | 39 817.00 | | | 39 817.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 662.00 | | | 39 662.00 |
HK Income tax | 9 984.00 | | | 9 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 362.00 | 2 082.00 | | 40 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 673.00 | 2 568.00 | | 12 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 689.00 | -485.00 | | 27 689.00 |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
UX Other trade receivables | 3 821 590.00 | 3 821 590.00 | | 3 821 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 590.00 | 3 821 590.00 | | 3 821 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 987.00 | 11 987.00 | | 11 987.00 |
