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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) | 762 095.00 | | 762 095.00 | 762 095.00 |
BZ Other receivables | 199 760.00 | | 199 760.00 | 199 760.00 |
CF Cash and cash equivalents | 167 266.00 | | 167 266.00 | 167 266.00 |
CJ TOTAL (II) | 367 026.00 | | 367 026.00 | 367 026.00 |
CO Grand total (0 to V) | 1 129 121.00 | | 1 129 121.00 | 1 129 121.00 |
CU Other investments | 762 095.00 | | 762 095.00 | 762 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 913 276.00 | 887 892.00 | | 913 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 305.00 | 145 384.00 | | 203 305.00 |
DL TOTAL (I) | 1 124 965.00 | 1 041 660.00 | | 1 124 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 769.00 | | |
DX Trade payables and related accounts | 4 080.00 | 4 056.00 | | 4 080.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 4 156.00 | 4 969.00 | | 4 156.00 |
EE Grand total (I to V) | 1 129 121.00 | 1 046 629.00 | | 1 129 121.00 |
EG Accrued income and payables due within one year | 4 156.00 | 4 969.00 | | 4 156.00 |
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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 | | | 192.00 | |
FR Total operating income (I) | | | 192.00 | |
FW Other purchases and external expenses | | | 4 635.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 711.00 | |
GG - OPERATING RESULT (I - II) | | | -4 519.00 | |
GL Other interest and similar income | | | 207 824.00 | |
GP Total financial income (V) | | | 207 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 016.00 | 149 820.00 | | 208 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711.00 | 4 436.00 | | 4 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 305.00 | 145 384.00 | | 203 305.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 199 760.00 | | | 199 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 760.00 | 199 760.00 | | 199 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156.00 | 4 156.00 | | 4 156.00 |
