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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) | 1 589 289.00 | | 1 589 289.00 | 1 589 289.00 |
BZ Other receivables | 357 767.00 | | 357 767.00 | 357 767.00 |
CF Cash and cash equivalents | 985 529.00 | | 985 529.00 | 985 529.00 |
CJ TOTAL (II) | 1 343 296.00 | | 1 343 296.00 | 1 343 296.00 |
CO Grand total (0 to V) | 2 932 585.00 | | 2 932 585.00 | 2 932 585.00 |
CU Other investments | 1 589 289.00 | | 1 589 289.00 | 1 589 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 880.00 | 2 880.00 | | 2 880.00 |
DD Legal reserve (1) | 99 718.00 | 80 475.00 | | 99 718.00 |
DG Other reserves | 484 578.00 | 318 963.00 | | 484 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 905.00 | 384 858.00 | | 341 905.00 |
DL TOTAL (I) | 2 929 081.00 | 2 787 176.00 | | 2 929 081.00 |
DX Trade payables and related accounts | 3 504.00 | 1 104.00 | | 3 504.00 |
DY Tax and social security liabilities | | 9 116.00 | | |
EC TOTAL (IV) | 3 504.00 | 10 220.00 | | 3 504.00 |
EE Grand total (I to V) | 2 932 585.00 | 2 797 396.00 | | 2 932 585.00 |
EG Accrued income and payables due within one year | 3 504.00 | 10 220.00 | | 3 504.00 |
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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 | | | 5 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 957.00 | |
GG - OPERATING RESULT (I - II) | | | -5 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 210.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 343 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 602.00 | | | 13 602.00 |
HD Total exceptional income (VII) | 13 602.00 | | | 13 602.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 622.00 | | | 12 622.00 |
HK Income tax | 8 263.00 | 9 116.00 | | 8 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 105.00 | 397 114.00 | | 357 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 200.00 | 12 255.00 | | 15 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 905.00 | 384 858.00 | | 341 905.00 |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
VC Group and associates | 356 910.00 | 356 910.00 | | 356 910.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 767.00 | 357 767.00 | | 357 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504.00 | 3 504.00 | | 3 504.00 |
