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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 3 805 300.00 | | 3 805 300.00 | 3 805 300.00 |
BZ Other receivables | 66 115.00 | | 66 115.00 | 66 115.00 |
CF Cash and cash equivalents | 18 357.00 | | 18 357.00 | 18 357.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 88 923.00 | | 88 923.00 | 88 923.00 |
CO Grand total (0 to V) | 3 894 223.00 | | 3 894 223.00 | 3 894 223.00 |
CP Shares due in less than one year | 3 324.00 | | | 3 324.00 |
CU Other investments | 3 801 977.00 | | 3 801 977.00 | 3 801 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 857 553.00 | 3 834 624.00 | | 3 857 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 065.00 | 22 929.00 | | 23 065.00 |
DL TOTAL (I) | 3 889 418.00 | 3 866 353.00 | | 3 889 418.00 |
DX Trade payables and related accounts | 2 793.00 | 2 678.00 | | 2 793.00 |
DY Tax and social security liabilities | 2 012.00 | 1 422.00 | | 2 012.00 |
EC TOTAL (IV) | 4 805.00 | 4 100.00 | | 4 805.00 |
EE Grand total (I to V) | 3 894 223.00 | 3 870 453.00 | | 3 894 223.00 |
EG Accrued income and payables due within one year | 4 805.00 | 4 100.00 | | 4 805.00 |
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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 | | | 32 881.00 | |
FR Total operating income (I) | | | 32 881.00 | |
FW Other purchases and external expenses | | | 9 506.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 590.00 | |
GF Total Operating Expenses (II) | | | 10 199.00 | |
GG - OPERATING RESULT (I - II) | | | 22 682.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 590.00 | 553.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 264.00 | 32 528.00 | | 33 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 199.00 | 9 599.00 | | 10 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 065.00 | 22 929.00 | | 23 065.00 |
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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
8D Social Security and Other Social Organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
UP Loans | 3 324.00 | 3 324.00 | | 3 324.00 |
VC Group and associates | 66 115.00 | 66 115.00 | | 66 115.00 |
VS Prepaid expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 890.00 | 73 890.00 | | 73 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805.00 | 4 805.00 | | 4 805.00 |
