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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) | 10 330 673.00 | | 10 330 673.00 | 10 330 673.00 |
BZ Other receivables | 154 950.00 | | 154 950.00 | 154 950.00 |
CF Cash and cash equivalents | 48 777.00 | | 48 777.00 | 48 777.00 |
CJ TOTAL (II) | 203 726.00 | | 203 726.00 | 203 726.00 |
CO Grand total (0 to V) | 10 534 400.00 | | 10 534 400.00 | 10 534 400.00 |
CU Other investments | 10 330 673.00 | | 10 330 673.00 | 10 330 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 5 231 624.00 | | | 5 231 624.00 |
DD Legal reserve (1) | 10 060.00 | | | 10 060.00 |
DG Other reserves | 692 357.00 | | | 692 357.00 |
DH Retained earnings | 797 280.00 | | | 797 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270 760.00 | | | 2 270 760.00 |
DK Regulated provisions | 107 419.00 | | | 107 419.00 |
DL TOTAL (I) | 9 210 099.00 | | | 9 210 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 480.00 | | | 1 210 480.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 106 216.00 | | | 106 216.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 1 324 301.00 | | | 1 324 301.00 |
EE Grand total (I to V) | 10 534 400.00 | | | 10 534 400.00 |
EG Accrued income and payables due within one year | 126 090.00 | | | 126 090.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 762.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 7 959.00 | |
GG - OPERATING RESULT (I - II) | | | -7 958.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 313 564.00 | |
GP Total financial income (V) | | | 2 313 564.00 | |
GR Interest and similar expenses | | | 12 269.00 | |
GU Total financial expenses (VI) | | | 12 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 301 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 669.00 | | | 29 669.00 |
HH Total exceptional expenses (VIII) | 29 669.00 | | | 29 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 669.00 | | | -29 669.00 |
HK Income tax | -7 092.00 | | | -7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 565.00 | | | 2 313 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 805.00 | | | 42 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270 760.00 | | | 2 270 760.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 106 216.00 | 106 216.00 | | 106 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 154 950.00 | 154 950.00 | | 154 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 950.00 | 154 950.00 | | 154 950.00 |
