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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) | 122 377.00 | | 122 377.00 | 122 377.00 |
BZ Other receivables | 77 101.00 | | 77 101.00 | 77 101.00 |
CF Cash and cash equivalents | 259 007.00 | | 259 007.00 | 259 007.00 |
CJ TOTAL (II) | 336 108.00 | | 336 108.00 | 336 108.00 |
CO Grand total (0 to V) | 458 485.00 | | 458 485.00 | 458 485.00 |
CU Other investments | 122 377.00 | | 122 377.00 | 122 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 309 345.00 | 248 710.00 | | 309 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 304.00 | 68 965.00 | | 57 304.00 |
DL TOTAL (I) | 420 549.00 | 371 575.00 | | 420 549.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 317.00 | 58 020.00 | | 34 317.00 |
DX Trade payables and related accounts | 3 611.00 | 2 784.00 | | 3 611.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 37 936.00 | 60 964.00 | | 37 936.00 |
EE Grand total (I to V) | 458 485.00 | 432 539.00 | | 458 485.00 |
EG Accrued income and payables due within one year | 37 936.00 | 60 964.00 | | 37 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 2 867.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FZ Social Security Contributions | | | 288.00 | |
GF Total Operating Expenses (II) | | | 3 395.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 635.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 61 031.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 288.00 | -61.00 | | 288.00 |
HK Income tax | -374.00 | -698.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 031.00 | 72 427.00 | | 61 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727.00 | 3 462.00 | | 3 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 304.00 | 68 965.00 | | 57 304.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122 377.00 | | | 122 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 377.00 | |
I4 DECREASES Grand Total | | | 122 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 377.00 | | | 122 377.00 |
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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
VC Group and associates | 71 187.00 | | | 71 187.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 34 317.00 | 34 317.00 | | 34 317.00 |
VM Income taxes | 4 071.00 | | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 101.00 | 77 101.00 | | 77 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 936.00 | 37 936.00 | | 37 936.00 |
