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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 2 798 068.00 | | 2 798 068.00 | 2 798 068.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 2 798 694.00 | | 2 798 694.00 | 2 798 694.00 |
CO Grand total (0 to V) | 2 798 845.00 | | 2 798 845.00 | 2 798 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 520.00 | 1 652 520.00 | | 1 652 520.00 |
DD Legal reserve (1) | 141 643.00 | 141 643.00 | | 141 643.00 |
DH Retained earnings | 961 318.00 | 974 433.00 | | 961 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 101.00 | -13 115.00 | | 41 101.00 |
DL TOTAL (I) | 2 796 582.00 | 2 755 481.00 | | 2 796 582.00 |
DX Trade payables and related accounts | 2 263.00 | 2 196.00 | | 2 263.00 |
EC TOTAL (IV) | 2 263.00 | 2 196.00 | | 2 263.00 |
EE Grand total (I to V) | 2 798 845.00 | 2 757 677.00 | | 2 798 845.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 406.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 406.00 | |
GG - OPERATING RESULT (I - II) | | | -2 406.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 491 388.00 | | | 491 388.00 |
HH Total exceptional expenses (VIII) | 450 434.00 | 6 077.00 | | 450 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 953.00 | -6 077.00 | | 40 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 942.00 | 6 179.00 | | 493 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 841.00 | 19 293.00 | | 452 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 101.00 | -13 114.00 | | 41 101.00 |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
UL Receivables related to investments | 151.00 | | 151.00 | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798 068.00 | 2 798 068.00 | | 2 798 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 219.00 | 2 798 068.00 | 151.00 | 2 798 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263.00 | 2 263.00 | | 2 263.00 |
