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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BJ TOTAL (I) | 656 758.00 | 2 222.00 | 654 536.00 | 656 758.00 |
BZ Other receivables | 79 314.00 | | 79 314.00 | 79 314.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 803.00 | | 84 803.00 | 84 803.00 |
CO Grand total (0 to V) | 741 561.00 | 2 222.00 | 739 339.00 | 741 561.00 |
CU Other investments | 654 536.00 | | 654 536.00 | 654 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 900.00 | 129 900.00 | | 129 900.00 |
DD Legal reserve (1) | 12 990.00 | 12 990.00 | | 12 990.00 |
DG Other reserves | 378 663.00 | 328 132.00 | | 378 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 655.00 | 102 491.00 | | 119 655.00 |
DL TOTAL (I) | 641 208.00 | 573 513.00 | | 641 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 822.00 | 112 691.00 | | 76 822.00 |
DX Trade payables and related accounts | 19 412.00 | 24 953.00 | | 19 412.00 |
DY Tax and social security liabilities | 262.00 | 1 134.00 | | 262.00 |
EA Other liabilities | 1 635.00 | 1 963.00 | | 1 635.00 |
EC TOTAL (IV) | 98 131.00 | 140 741.00 | | 98 131.00 |
EE Grand total (I to V) | 739 339.00 | 714 254.00 | | 739 339.00 |
EG Accrued income and payables due within one year | 98 131.00 | 140 741.00 | | 98 131.00 |
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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 | | | 16 913.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GF Total Operating Expenses (II) | | | 17 261.00 | |
GG - OPERATING RESULT (I - II) | | | -17 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 470.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 138 778.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 778.00 | 120 994.00 | | 138 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 123.00 | 18 504.00 | | 19 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 655.00 | 102 491.00 | | 119 655.00 |
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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 | 19 412.00 | 19 412.00 | | 19 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 638.00 | | | 638.00 |
VC Group and associates | 68 179.00 | | | 68 179.00 |
VI Group and Associates | 76 822.00 | 76 822.00 | | 76 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 497.00 | | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 314.00 | 79 314.00 | | 79 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 131.00 | 98 131.00 | | 98 131.00 |
