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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) | 19 036.00 | | 19 036.00 | 19 036.00 |
BX Customers and related accounts | 8 528.00 | | 8 528.00 | 8 528.00 |
CF Cash and cash equivalents | 41 412.00 | | 41 412.00 | 41 412.00 |
CJ TOTAL (II) | 49 940.00 | | 49 940.00 | 49 940.00 |
CO Grand total (0 to V) | 68 976.00 | | 68 976.00 | 68 976.00 |
CS Evaluated investments - equity method | 19 036.00 | | 19 036.00 | 19 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 82.00 | 53.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | 15 608.00 | | 24 670.00 |
DL TOTAL (I) | 66 552.00 | 57 462.00 | | 66 552.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 51.00 | | 60.00 |
DX Trade payables and related accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
EC TOTAL (IV) | 2 424.00 | 2 415.00 | | 2 424.00 |
EE Grand total (I to V) | 68 976.00 | 59 877.00 | | 68 976.00 |
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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 | | | 2 979.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 615.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 21 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 782.00 | 18 658.00 | | 33 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 112.00 | 3 050.00 | | 9 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | 15 608.00 | | 24 670.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424.00 | 2 424.00 | | 2 424.00 |
