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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) | 252 249.00 | | 252 249.00 | 252 249.00 |
BZ Other receivables | 621 788.00 | | 621 788.00 | 621 788.00 |
CF Cash and cash equivalents | 95 859.00 | | 95 859.00 | 95 859.00 |
CJ TOTAL (II) | 717 647.00 | | 717 647.00 | 717 647.00 |
CO Grand total (0 to V) | 969 896.00 | | 969 896.00 | 969 896.00 |
CS Evaluated investments - equity method | 252 249.00 | | 252 249.00 | 252 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 451.00 | 504 451.00 | | 504 451.00 |
DD Legal reserve (1) | 50 445.00 | 50 445.00 | | 50 445.00 |
DG Other reserves | 293.00 | 293.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 483.00 | 833 919.00 | | 413 483.00 |
DL TOTAL (I) | 968 672.00 | 1 389 108.00 | | 968 672.00 |
DX Trade payables and related accounts | 1 224.00 | 1 404.00 | | 1 224.00 |
DY Tax and social security liabilities | | 2 264.00 | | |
EC TOTAL (IV) | 1 224.00 | 3 668.00 | | 1 224.00 |
EE Grand total (I to V) | 969 896.00 | 1 392 776.00 | | 969 896.00 |
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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 | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 2 358.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 626.00 | |
GP Total financial income (V) | | | 418 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 252 202.00 | | |
HH Total exceptional expenses (VIII) | | 252 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 147 798.00 | | |
HK Income tax | 2 786.00 | 9 098.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 626.00 | 1 097 645.00 | | 418 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144.00 | 263 726.00 | | 5 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 483.00 | 833 919.00 | | 413 483.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 617 884.00 | 617 884.00 | | 617 884.00 |
VM Income taxes | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 788.00 | 621 788.00 | | 621 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224.00 | 1 224.00 | | 1 224.00 |
