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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) | 3 404 058.00 | | 3 404 058.00 | 3 404 058.00 |
BZ Other receivables | 87 528.00 | | 87 528.00 | 87 528.00 |
CF Cash and cash equivalents | 760 803.00 | | 760 803.00 | 760 803.00 |
CJ TOTAL (II) | 848 331.00 | | 848 331.00 | 848 331.00 |
CO Grand total (0 to V) | 4 252 389.00 | | 4 252 389.00 | 4 252 389.00 |
CU Other investments | 3 404 058.00 | | 3 404 058.00 | 3 404 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 400.00 | 2 362 293.00 | | 1 357 400.00 |
DD Legal reserve (1) | 236 229.00 | 236 229.00 | | 236 229.00 |
DG Other reserves | | 888 606.00 | | |
DH Retained earnings | -1 912 900.00 | 79 493.00 | | -1 912 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 476 842.00 | -8 010.00 | | 4 476 842.00 |
DL TOTAL (I) | 4 157 571.00 | 3 558 611.00 | | 4 157 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 523.00 | 68 215.00 | | 86 523.00 |
DX Trade payables and related accounts | 8 260.00 | 5 645.00 | | 8 260.00 |
DY Tax and social security liabilities | 35.00 | 94.00 | | 35.00 |
EC TOTAL (IV) | 94 818.00 | 73 954.00 | | 94 818.00 |
EE Grand total (I to V) | 4 252 389.00 | 3 632 565.00 | | 4 252 389.00 |
EG Accrued income and payables due within one year | 94 818.00 | 73 954.00 | | 94 818.00 |
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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 | | | 12 168.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 12 273.00 | |
GG - OPERATING RESULT (I - II) | | | -12 273.00 | |
GL Other interest and similar income | | | 4 489 230.00 | |
GP Total financial income (V) | | | 4 489 230.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 489 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 476 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 230.00 | | | 4 489 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 388.00 | 8 010.00 | | 12 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 476 842.00 | -8 010.00 | | 4 476 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 523.00 | 86 523.00 | | 86 523.00 |
8B Suppliers and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 87 528.00 | 87 528.00 | | 87 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 528.00 | 87 528.00 | | 87 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 818.00 | 94 818.00 | | 94 818.00 |
