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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
BJ TOTAL (I) | 138 401.00 | 3 776.00 | 134 625.00 | 138 401.00 |
BZ Other receivables | 3 643 455.00 | | 3 643 455.00 | 3 643 455.00 |
CF Cash and cash equivalents | 36 643.00 | | 36 643.00 | 36 643.00 |
CJ TOTAL (II) | 3 680 098.00 | | 3 680 098.00 | 3 680 098.00 |
CO Grand total (0 to V) | 3 818 499.00 | 3 776.00 | 3 814 723.00 | 3 818 499.00 |
CU Other investments | 134 625.00 | | 134 625.00 | 134 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | | -2 507 100.00 | | |
DG Other reserves | 1 607 553.00 | 6 592 311.00 | | 1 607 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 268.00 | 22 342.00 | | 1 454 268.00 |
DL TOTAL (I) | 3 084 021.00 | 4 129 753.00 | | 3 084 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 868.00 | 344 314.00 | | 557 868.00 |
DX Trade payables and related accounts | 25 380.00 | 5 621.00 | | 25 380.00 |
DY Tax and social security liabilities | 147 454.00 | 14 223.00 | | 147 454.00 |
EC TOTAL (IV) | 730 701.00 | 364 158.00 | | 730 701.00 |
EE Grand total (I to V) | 3 814 723.00 | 4 493 911.00 | | 3 814 723.00 |
EG Accrued income and payables due within one year | 730 701.00 | 364 158.00 | | 730 701.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 43 115.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 3 901.00 | |
FZ Social Security Contributions | | | 1 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 652.00 | |
GG - OPERATING RESULT (I - II) | | | -48 652.00 | |
GL Other interest and similar income | | | 71 912.00 | |
GP Total financial income (V) | | | 71 912.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 391.00 | | | 1 500 391.00 |
HE Exceptional expenses on management operations | 5 614.00 | | | 5 614.00 |
HH Total exceptional expenses (VIII) | 5 614.00 | | | 5 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494 777.00 | | | 1 494 777.00 |
HK Income tax | 53 769.00 | 3 901.00 | | 53 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 303.00 | 46 470.00 | | 1 572 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 035.00 | 24 128.00 | | 118 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 268.00 | 22 342.00 | | 1 454 268.00 |
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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 | 25 380.00 | 25 380.00 | | 25 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 868.00 | 557 868.00 | | 557 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643 455.00 | 3 643 455.00 | | 3 643 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 701.00 | 730 701.00 | | 730 701.00 |
