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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 969.00 | 1 969.00 | | 1 969.00 |
BJ TOTAL (I) | 243 163.00 | 1 969.00 | 241 194.00 | 243 163.00 |
BZ Other receivables | 9 431 892.00 | | 9 431 892.00 | 9 431 892.00 |
CF Cash and cash equivalents | 39 691.00 | | 39 691.00 | 39 691.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 9 472 367.00 | | 9 472 367.00 | 9 472 367.00 |
CO Grand total (0 to V) | 9 715 531.00 | 1 969.00 | 9 713 562.00 | 9 715 531.00 |
CU Other investments | 241 194.00 | | 241 194.00 | 241 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 540.00 | 47 540.00 | | 47 540.00 |
DB Share, merger, contribution premiums, etc. | 22 960.00 | 22 960.00 | | 22 960.00 |
DD Legal reserve (1) | 4 754.00 | 4 754.00 | | 4 754.00 |
DG Other reserves | 8 386 344.00 | 961 963.00 | | 8 386 344.00 |
DH Retained earnings | | 7 321 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 972.00 | 103 292.00 | | 451 972.00 |
DL TOTAL (I) | 8 913 570.00 | 8 461 598.00 | | 8 913 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 814.00 | 855 025.00 | | 186 814.00 |
DX Trade payables and related accounts | 8 550.00 | 35 995.00 | | 8 550.00 |
DY Tax and social security liabilities | 240.00 | 240.00 | | 240.00 |
EA Other liabilities | 604 388.00 | 767.00 | | 604 388.00 |
EC TOTAL (IV) | 799 992.00 | 892 027.00 | | 799 992.00 |
EE Grand total (I to V) | 9 713 562.00 | 9 353 625.00 | | 9 713 562.00 |
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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 | | | 33 688.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 34 634.00 | |
GG - OPERATING RESULT (I - II) | | | -34 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 302.00 | |
GL Other interest and similar income | | | 36 360.00 | |
GP Total financial income (V) | | | 499 662.00 | |
GR Interest and similar expenses | | | 13 056.00 | |
GU Total financial expenses (VI) | | | 13 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HK Income tax | | -16 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 662.00 | 162 521.00 | | 544 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 690.00 | 59 229.00 | | 92 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 972.00 | 103 292.00 | | 451 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 969.00 | | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
