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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 350.00 | | 50 350.00 | 50 350.00 |
BX Customers and related accounts | 13 296.00 | | 13 296.00 | 13 296.00 |
BZ Other receivables | 169 698.00 | 6 000.00 | 163 698.00 | 169 698.00 |
CF Cash and cash equivalents | 16 369.00 | | 16 369.00 | 16 369.00 |
CJ TOTAL (II) | 318 502.00 | 6 000.00 | 312 502.00 | 318 502.00 |
CO Grand total (0 to V) | 368 852.00 | 6 000.00 | 362 852.00 | 368 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 224 130.00 | 196 620.00 | | 224 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 369.00 | 27 510.00 | | 41 369.00 |
DL TOTAL (I) | 270 999.00 | 229 630.00 | | 270 999.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 419.00 | 70 941.00 | | 76 419.00 |
DX Trade payables and related accounts | 2 700.00 | 11 472.00 | | 2 700.00 |
DY Tax and social security liabilities | 12 656.00 | | | 12 656.00 |
EC TOTAL (IV) | 91 852.00 | 82 413.00 | | 91 852.00 |
EE Grand total (I to V) | 362 852.00 | 312 044.00 | | 362 852.00 |
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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 | | | | |
FR Total operating income (I) | | | 63 280.00 | |
FW Other purchases and external expenses | | | 7 342.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | 12 896.00 | |
GF Total Operating Expenses (II) | | | 13 307.00 | |
GG - OPERATING RESULT (I - II) | | | 42 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 631.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 369.00 | 27 510.00 | | 41 369.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 419.00 | 76 419.00 | | 76 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 852.00 | 91 852.00 | | 91 852.00 |
