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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 887 355.00 | 19 070.00 | 1 868 285.00 | 1 887 355.00 |
BZ Other receivables | 171 813.00 | | 171 813.00 | 171 813.00 |
CF Cash and cash equivalents | 153 084.00 | | 153 084.00 | 153 084.00 |
CJ TOTAL (II) | 324 898.00 | | 324 898.00 | 324 898.00 |
CO Grand total (0 to V) | 2 212 252.00 | 19 070.00 | 2 193 182.00 | 2 212 252.00 |
CU Other investments | 1 874 855.00 | 19 070.00 | 1 855 785.00 | 1 874 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 800.00 | 783 800.00 | | 464 800.00 |
DB Share, merger, contribution premiums, etc. | 105 070.00 | 105 070.00 | | 105 070.00 |
DD Legal reserve (1) | 81 862.00 | 81 862.00 | | 81 862.00 |
DG Other reserves | 587 538.00 | 747 038.00 | | 587 538.00 |
DH Retained earnings | -732 848.00 | | | -732 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 044.00 | -32 848.00 | | 1 667 044.00 |
DL TOTAL (I) | 2 173 467.00 | 1 684 923.00 | | 2 173 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DY Tax and social security liabilities | 8 792.00 | | | 8 792.00 |
EA Other liabilities | 10 923.00 | 13 686.00 | | 10 923.00 |
EC TOTAL (IV) | 19 715.00 | 13 689.00 | | 19 715.00 |
EE Grand total (I to V) | 2 193 182.00 | 1 698 612.00 | | 2 193 182.00 |
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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 | | | 9 305.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 9 535.00 | |
GG - OPERATING RESULT (I - II) | | | -9 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GK Income from other securities and fixed asset receivables | | | 1 684 967.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 687 508.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 929.00 | | | 10 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 508.00 | 2 603.00 | | 1 687 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 464.00 | 35 450.00 | | 20 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 044.00 | -32 848.00 | | 1 667 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 792.00 | 8 792.00 | | 8 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 923.00 | 10 923.00 | | 10 923.00 |
VC Group and associates | 171 813.00 | 171 813.00 | | 171 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 813.00 | 171 813.00 | | 171 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 715.00 | 19 715.00 | | 19 715.00 |
