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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) | 393 318.00 | | 393 318.00 | 393 318.00 |
CF Cash and cash equivalents | 970 929.00 | | 970 929.00 | 970 929.00 |
CJ TOTAL (II) | 970 929.00 | | 970 929.00 | 970 929.00 |
CO Grand total (0 to V) | 1 364 247.00 | | 1 364 247.00 | 1 364 247.00 |
CU Other investments | 393 318.00 | | 393 318.00 | 393 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 601.00 | 39 601.00 | | 39 601.00 |
DG Other reserves | 833 929.00 | 716 493.00 | | 833 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 460.00 | 117 435.00 | | 91 460.00 |
DL TOTAL (I) | 1 360 990.00 | 1 269 530.00 | | 1 360 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 2 085.00 | 1 320.00 | | 2 085.00 |
DY Tax and social security liabilities | 1 126.00 | 3 910.00 | | 1 126.00 |
EC TOTAL (IV) | 3 257.00 | 5 230.00 | | 3 257.00 |
EE Grand total (I to V) | 1 364 247.00 | 1 274 760.00 | | 1 364 247.00 |
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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 | | | 1 512.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 856.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 94 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 1 076.00 | 1 894.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 166.00 | 120 746.00 | | 94 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705.00 | 3 310.00 | | 2 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 460.00 | 117 435.00 | | 91 460.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257.00 | 3 257.00 | | 3 257.00 |
