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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) | 1 064 000.00 | | 1 064 000.00 | 1 064 000.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 52 211.00 | | 52 211.00 | 52 211.00 |
CJ TOTAL (II) | 57 211.00 | | 57 211.00 | 57 211.00 |
CO Grand total (0 to V) | 1 121 211.00 | | 1 121 211.00 | 1 121 211.00 |
CU Other investments | 1 064 000.00 | | 1 064 000.00 | 1 064 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 10 000.00 | | 8 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 679 772.00 | 621 280.00 | | 679 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 108.00 | 256 692.00 | | 398 108.00 |
DL TOTAL (I) | 1 087 080.00 | 888 971.00 | | 1 087 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 221 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 431.00 | 31 163.00 | | 31 431.00 |
DX Trade payables and related accounts | 2 700.00 | 3 039.00 | | 2 700.00 |
EA Other liabilities | | 978.00 | | |
EC TOTAL (IV) | 34 131.00 | 256 734.00 | | 34 131.00 |
EE Grand total (I to V) | 1 121 211.00 | 1 145 705.00 | | 1 121 211.00 |
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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 | | | 339.00 | |
FR Total operating income (I) | | | 339.00 | |
FW Other purchases and external expenses | | | 18 892.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 18 967.00 | |
GG - OPERATING RESULT (I - II) | | | -18 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 195.00 | |
GP Total financial income (V) | | | 292 195.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 70 490.00 | | | 70 490.00 |
HH Total exceptional expenses (VIII) | 70 490.00 | | | 70 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 510.00 | | | 129 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 534.00 | 281 618.00 | | 492 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 426.00 | 24 926.00 | | 94 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 108.00 | 256 692.00 | | 398 108.00 |
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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 | 31 431.00 | 34 559.00 | | 31 431.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 131.00 | 37 259.00 | | 34 131.00 |
