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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) | | | | |
BZ Other receivables | 167 111.00 | | 167 111.00 | 167 111.00 |
CF Cash and cash equivalents | 994 853.00 | | 994 853.00 | 994 853.00 |
CJ TOTAL (II) | 1 161 964.00 | | 1 161 964.00 | 1 161 964.00 |
CO Grand total (0 to V) | 1 161 964.00 | | 1 161 964.00 | 1 161 964.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 070.00 | -40 357.00 | | -44 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 256.00 | -3 713.00 | | 733 256.00 |
DL TOTAL (I) | 699 186.00 | -34 070.00 | | 699 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 988.00 | 446 664.00 | | 451 988.00 |
DX Trade payables and related accounts | 4 981.00 | 1 248.00 | | 4 981.00 |
DY Tax and social security liabilities | 5 809.00 | | | 5 809.00 |
EC TOTAL (IV) | 462 778.00 | 447 912.00 | | 462 778.00 |
EE Grand total (I to V) | 1 161 964.00 | 413 842.00 | | 1 161 964.00 |
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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 | | | 4 996.00 | |
GF Total Operating Expenses (II) | | | 4 996.00 | |
GG - OPERATING RESULT (I - II) | | | -4 996.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 5 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 803 281.00 | | | 803 281.00 |
HH Total exceptional expenses (VIII) | 57 200.00 | | | 57 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 081.00 | | | 746 081.00 |
HK Income tax | 5 809.00 | | | 5 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 531.00 | 3 516.00 | | 806 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 276.00 | 7 230.00 | | 73 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 256.00 | -3 713.00 | | 733 256.00 |
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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
8D Social Security and Other Social Organizations | 5 809.00 | 5 809.00 | | 5 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 988.00 | 451 988.00 | | 451 988.00 |
UX Other trade receivables | 167 111.00 | 167 111.00 | | 167 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 111.00 | 167 111.00 | | 167 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 778.00 | 462 778.00 | | 462 778.00 |
