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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) | 2 136 234.00 | 1 000 000.00 | 1 136 234.00 | 2 136 234.00 |
BZ Other receivables | 376 206.00 | | 376 206.00 | 376 206.00 |
CF Cash and cash equivalents | 82 828.00 | | 82 828.00 | 82 828.00 |
CJ TOTAL (II) | 459 034.00 | | 459 034.00 | 459 034.00 |
CO Grand total (0 to V) | 2 595 268.00 | 1 000 000.00 | 1 595 268.00 | 2 595 268.00 |
CU Other investments | 2 136 234.00 | 1 000 000.00 | 1 136 234.00 | 2 136 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DG Other reserves | 752 979.00 | 849 082.00 | | 752 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 632.00 | -96 104.00 | | 57 632.00 |
DL TOTAL (I) | 1 483 811.00 | 1 426 179.00 | | 1 483 811.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 21.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 263.00 | 121 543.00 | | 103 263.00 |
DX Trade payables and related accounts | 8 030.00 | 7 930.00 | | 8 030.00 |
DY Tax and social security liabilities | 129.00 | 130.00 | | 129.00 |
EC TOTAL (IV) | 111 457.00 | 129 624.00 | | 111 457.00 |
EE Grand total (I to V) | 1 595 268.00 | 1 555 802.00 | | 1 595 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 12 912.00 | |
GF Total Operating Expenses (II) | | | 12 912.00 | |
GG - OPERATING RESULT (I - II) | | | -12 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 616.00 | |
GP Total financial income (V) | | | 70 616.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 617.00 | 20 349.00 | | 70 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 985.00 | 116 452.00 | | 12 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 632.00 | -96 104.00 | | 57 632.00 |
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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 | 103 263.00 | 103 263.00 | | 103 263.00 |
8B Suppliers and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 206.00 | 376 206.00 | | 376 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 457.00 | 111 457.00 | | 111 457.00 |
