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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) | 1 542 970.00 | | 1 542 970.00 | 1 542 970.00 |
BZ Other receivables | 279 032.00 | | 279 032.00 | 279 032.00 |
CF Cash and cash equivalents | 306 169.00 | | 306 169.00 | 306 169.00 |
CJ TOTAL (II) | 585 201.00 | | 585 201.00 | 585 201.00 |
CO Grand total (0 to V) | 2 128 171.00 | | 2 128 171.00 | 2 128 171.00 |
CU Other investments | 1 542 970.00 | | 1 542 970.00 | 1 542 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 724.00 | 803 724.00 | | 803 724.00 |
DB Share, merger, contribution premiums, etc. | 234 152.00 | 234 152.00 | | 234 152.00 |
DD Legal reserve (1) | 44 975.00 | 36 534.00 | | 44 975.00 |
DH Retained earnings | 806 480.00 | 646 101.00 | | 806 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 225.00 | 168 820.00 | | 233 225.00 |
DL TOTAL (I) | 2 122 556.00 | 1 889 331.00 | | 2 122 556.00 |
DX Trade payables and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
DY Tax and social security liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 5 615.00 | 5 615.00 | | 5 615.00 |
EE Grand total (I to V) | 2 128 171.00 | 1 894 946.00 | | 2 128 171.00 |
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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 | | | 6 999.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 7 126.00 | |
GG - OPERATING RESULT (I - II) | | | -7 126.00 | |
GL Other interest and similar income | | | 240 351.00 | |
GP Total financial income (V) | | | 240 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 351.00 | 175 800.00 | | 240 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 126.00 | 6 980.00 | | 7 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 225.00 | 168 820.00 | | 233 225.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 032.00 | 279 032.00 | | 279 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615.00 | 5 615.00 | | 5 615.00 |
