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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) | 319 580.00 | | 319 580.00 | 319 580.00 |
BZ Other receivables | 579 986.00 | | 579 986.00 | 579 986.00 |
CF Cash and cash equivalents | 171 836.00 | | 171 836.00 | 171 836.00 |
CJ TOTAL (II) | 751 823.00 | | 751 823.00 | 751 823.00 |
CO Grand total (0 to V) | 1 071 403.00 | | 1 071 403.00 | 1 071 403.00 |
CU Other investments | 319 580.00 | | 319 580.00 | 319 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 560.00 | 209 560.00 | | 209 560.00 |
DD Legal reserve (1) | 20 956.00 | 20 956.00 | | 20 956.00 |
DG Other reserves | 775 271.00 | 711 138.00 | | 775 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 571.00 | 64 133.00 | | 61 571.00 |
DL TOTAL (I) | 1 067 357.00 | 1 005 787.00 | | 1 067 357.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 10.00 | | 15.00 |
DX Trade payables and related accounts | 1 195.00 | 1 229.00 | | 1 195.00 |
DY Tax and social security liabilities | 2 835.00 | 2 656.00 | | 2 835.00 |
EC TOTAL (IV) | 4 045.00 | 3 895.00 | | 4 045.00 |
EE Grand total (I to V) | 1 071 403.00 | 1 009 682.00 | | 1 071 403.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 1 203.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 930.00 | |
GL Other interest and similar income | | | 10 785.00 | |
GP Total financial income (V) | | | 65 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 2 798.00 | 2 620.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 715.00 | 68 210.00 | | 65 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144.00 | 4 077.00 | | 4 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 571.00 | 64 133.00 | | 61 571.00 |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 986.00 | 579 986.00 | | 579 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045.00 | 4 045.00 | | 4 045.00 |
