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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) | 263 388.00 | | 263 388.00 | 263 388.00 |
BZ Other receivables | 376 924.00 | | 376 924.00 | 376 924.00 |
CF Cash and cash equivalents | 18 593.00 | | 18 593.00 | 18 593.00 |
CJ TOTAL (II) | 395 517.00 | | 395 517.00 | 395 517.00 |
CO Grand total (0 to V) | 658 905.00 | | 658 905.00 | 658 905.00 |
CU Other investments | 263 388.00 | | 263 388.00 | 263 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 616.00 | 103 616.00 | | 103 616.00 |
DB Share, merger, contribution premiums, etc. | -182 958.00 | -182 958.00 | | -182 958.00 |
DD Legal reserve (1) | 10 362.00 | 10 362.00 | | 10 362.00 |
DG Other reserves | 631 441.00 | 551 047.00 | | 631 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 883.00 | 80 394.00 | | 44 883.00 |
DL TOTAL (I) | 607 344.00 | 562 461.00 | | 607 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 441.00 | 47 441.00 | | 47 441.00 |
DX Trade payables and related accounts | 1 987.00 | 5 027.00 | | 1 987.00 |
DY Tax and social security liabilities | 2 133.00 | 4 036.00 | | 2 133.00 |
EC TOTAL (IV) | 51 561.00 | 56 504.00 | | 51 561.00 |
EE Grand total (I to V) | 658 905.00 | 618 965.00 | | 658 905.00 |
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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 | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 885.00 | |
GF Total Operating Expenses (II) | | | 3 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 162.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 52 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 619.00 | 6 272.00 | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 181.00 | 92 651.00 | | 52 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298.00 | 12 257.00 | | 7 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 883.00 | 80 394.00 | | 44 883.00 |
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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 | 47 441.00 | 47 441.00 | | 47 441.00 |
8B Suppliers and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 924.00 | 376 924.00 | | 376 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 561.00 | 51 561.00 | | 51 561.00 |
