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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) | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 181 346.00 | | 181 346.00 | 181 346.00 |
CO Grand total (0 to V) | 181 348.00 | | 181 348.00 | 181 348.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 895.00 | 17 895.00 | | 17 895.00 |
DD Legal reserve (1) | 1 789.00 | 1 789.00 | | 1 789.00 |
DH Retained earnings | 47 818.00 | 23 940.00 | | 47 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 453.00 | 23 878.00 | | 13 453.00 |
DL TOTAL (I) | 80 958.00 | 67 504.00 | | 80 958.00 |
DP Provisions for Risks | 33 356.00 | 32 662.00 | | 33 356.00 |
DR TOTAL (IV) | 33 356.00 | 32 662.00 | | 33 356.00 |
DX Trade payables and related accounts | 3 531.00 | 2 076.00 | | 3 531.00 |
EA Other liabilities | 8 072.00 | 8 072.00 | | 8 072.00 |
EC TOTAL (IV) | 67 033.00 | 48 970.00 | | 67 033.00 |
EE Grand total (I to V) | 181 348.00 | 149 136.00 | | 181 348.00 |
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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 | | | 6 822.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GB Operating Expenses - Provisions | | | 694.00 | |
GF Total Operating Expenses (II) | | | 7 591.00 | |
GG - OPERATING RESULT (I - II) | | | -7 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 543.00 | |
GP Total financial income (V) | | | 28 543.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 003.00 | 4 445.00 | | 7 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 543.00 | 34 452.00 | | 28 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 089.00 | 10 573.00 | | 15 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 453.00 | 23 878.00 | | 13 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 268.00 | 52 268.00 | | 52 268.00 |
8B Suppliers and Related Accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 073.00 | 8 073.00 | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 381.00 | 178 381.00 | | 178 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 034.00 | 67 034.00 | | 67 034.00 |
