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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) | 2 877 360.00 | | 2 877 360.00 | 2 877 360.00 |
CF Cash and cash equivalents | 354 632.00 | | 354 632.00 | 354 632.00 |
CJ TOTAL (II) | 354 632.00 | | 354 632.00 | 354 632.00 |
CO Grand total (0 to V) | 3 231 992.00 | | 3 231 992.00 | 3 231 992.00 |
CU Other investments | 2 877 360.00 | | 2 877 360.00 | 2 877 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 877 360.00 | 2 877 360.00 | | 2 877 360.00 |
DD Legal reserve (1) | 17 931.00 | 12 250.00 | | 17 931.00 |
DG Other reserves | 140 699.00 | 112 758.00 | | 140 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 229.00 | 113 622.00 | | 193 229.00 |
DL TOTAL (I) | 3 229 220.00 | 3 115 990.00 | | 3 229 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 1 476.00 | 1 108.00 | | 1 476.00 |
DY Tax and social security liabilities | 1 270.00 | 1 243.00 | | 1 270.00 |
EC TOTAL (IV) | 2 772.00 | 2 378.00 | | 2 772.00 |
EE Grand total (I to V) | 3 231 992.00 | 3 118 369.00 | | 3 231 992.00 |
EG Accrued income and payables due within one year | 2 772.00 | 2 378.00 | | 2 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 540.00 | |
FW Other purchases and external expenses | | | 1 670.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 6 457.00 | |
FZ Social Security Contributions | | | 771.00 | |
GF Total Operating Expenses (II) | | | 8 976.00 | |
GG - OPERATING RESULT (I - II) | | | -8 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 920.00 | |
GP Total financial income (V) | | | 201 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 249.00 | 587.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 460.00 | 116 104.00 | | 202 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 231.00 | 2 481.00 | | 9 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 229.00 | 113 622.00 | | 193 229.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8C Staff and Related Accounts | 721.00 | 721.00 | | 721.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773.00 | 2 773.00 | | 2 773.00 |
