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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 048 271.00 | | 2 048 271.00 | 2 048 271.00 |
CF Cash and cash equivalents | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 2 057 771.00 | | 2 057 771.00 | 2 057 771.00 |
CO Grand total (0 to V) | 2 057 771.00 | | 2 057 771.00 | 2 057 771.00 |
CR Shares due in more than one year | 2 038 672.00 | | | 2 038 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 300.00 | 1 782 300.00 | | 1 782 300.00 |
DD Legal reserve (1) | 29 360.00 | 22 521.00 | | 29 360.00 |
DG Other reserves | | 550 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 985.00 | 136 784.00 | | 114 985.00 |
DL TOTAL (I) | 1 926 645.00 | 2 492 431.00 | | 1 926 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 926.00 | 10 802.00 | | 117 926.00 |
DX Trade payables and related accounts | 13 200.00 | 8 880.00 | | 13 200.00 |
DY Tax and social security liabilities | | 5 381.00 | | |
EC TOTAL (IV) | 131 126.00 | 25 063.00 | | 131 126.00 |
EE Grand total (I to V) | 2 057 771.00 | 2 517 494.00 | | 2 057 771.00 |
EG Accrued income and payables due within one year | 13 200.00 | 14 261.00 | | 13 200.00 |
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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 | | | 7 216.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 239.00 | |
GG - OPERATING RESULT (I - II) | | | -10 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 709.00 | |
GP Total financial income (V) | | | 174 709.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 174.00 | | |
HD Total exceptional income (VII) | | 9 174.00 | | |
HE Exceptional expenses on management operations | 3 023.00 | | | 3 023.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 023.00 | 9 174.00 | | -3 023.00 |
HK Income tax | 41 457.00 | 53 193.00 | | 41 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 709.00 | 197 881.00 | | 174 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 724.00 | 61 098.00 | | 59 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 985.00 | 136 784.00 | | 114 985.00 |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
VC Group and associates | 2 038 672.00 | | 2 038 672.00 | 2 038 672.00 |
VI Group and Associates | 117 926.00 | | | 117 926.00 |
VM Income taxes | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 271.00 | 9 599.00 | 2 038 672.00 | 2 048 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 126.00 | 13 200.00 | | 131 126.00 |
