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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 938.00 | 1 855.00 | 83.00 | 1 938.00 |
BJ TOTAL (I) | 72 438.00 | 1 855.00 | 70 583.00 | 72 438.00 |
BZ Other receivables | 49 560.00 | | 49 560.00 | 49 560.00 |
CF Cash and cash equivalents | 34 068.00 | | 34 068.00 | 34 068.00 |
CJ TOTAL (II) | 83 628.00 | | 83 628.00 | 83 628.00 |
CO Grand total (0 to V) | 156 066.00 | 1 855.00 | 154 211.00 | 156 066.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122 335.00 | 92 127.00 | | 122 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 566.00 | 30 208.00 | | 29 566.00 |
DL TOTAL (I) | 153 001.00 | 123 435.00 | | 153 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4.00 | | 1.00 |
DX Trade payables and related accounts | 924.00 | 910.00 | | 924.00 |
DY Tax and social security liabilities | 285.00 | 39.00 | | 285.00 |
EC TOTAL (IV) | 1 210.00 | 7 375.00 | | 1 210.00 |
EE Grand total (I to V) | 154 211.00 | 130 810.00 | | 154 211.00 |
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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 | | | 843.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 288.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 466.00 | |
GP Total financial income (V) | | | 36 466.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 508.00 | 5 222.00 | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 466.00 | 37 083.00 | | 36 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900.00 | 6 875.00 | | 6 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 566.00 | 30 208.00 | | 29 566.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 560.00 | 49 560.00 | | 49 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210.00 | 1 210.00 | | 1 210.00 |
