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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 554 075.00 | | 554 075.00 | 554 075.00 |
BF Loans | 388 878.00 | | 388 878.00 | 388 878.00 |
BJ TOTAL (I) | 942 953.00 | | 942 953.00 | 942 953.00 |
BZ Other receivables | 217 315.00 | | 217 315.00 | 217 315.00 |
CF Cash and cash equivalents | 563 262.00 | | 563 262.00 | 563 262.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 780 746.00 | | 780 746.00 | 780 746.00 |
CO Grand total (0 to V) | 1 723 699.00 | | 1 723 699.00 | 1 723 699.00 |
CP Shares due in less than one year | 42 647.00 | | | 42 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 376 524.00 | 480 959.00 | | 376 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 685.00 | 495 565.00 | | 571 685.00 |
DL TOTAL (I) | 1 553 209.00 | 1 581 524.00 | | 1 553 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 077.00 | | | 165 077.00 |
DX Trade payables and related accounts | 5 354.00 | 3 574.00 | | 5 354.00 |
DY Tax and social security liabilities | | 204 221.00 | | |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 170 491.00 | 207 795.00 | | 170 491.00 |
EE Grand total (I to V) | 1 723 699.00 | 1 789 319.00 | | 1 723 699.00 |
EG Accrued income and payables due within one year | 170 491.00 | 207 795.00 | | 170 491.00 |
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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 | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 4 459.00 | |
GG - OPERATING RESULT (I - II) | | | -4 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 022.00 | |
GP Total financial income (V) | | | 577 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 878.00 | 862.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 022.00 | 500 653.00 | | 577 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337.00 | 5 088.00 | | 5 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 685.00 | 495 565.00 | | 571 685.00 |
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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 | 5 354.00 | 5 354.00 | | 5 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 137.00 | 165 137.00 | | 165 137.00 |
UT Other financial assets | 388 878.00 | 42 647.00 | 346 232.00 | 388 878.00 |
VS Prepaid expenses | 217 484.00 | 217 484.00 | | 217 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 362.00 | 260 131.00 | 346 232.00 | 606 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 491.00 | 170 491.00 | | 170 491.00 |
