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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 | | | | |
BJ TOTAL (I) | 172 760.00 | | 172 760.00 | 172 760.00 |
BZ Other receivables | 71 804.00 | | 71 804.00 | 71 804.00 |
CF Cash and cash equivalents | 115 154.00 | | 115 154.00 | 115 154.00 |
CJ TOTAL (II) | 186 958.00 | | 186 958.00 | 186 958.00 |
CO Grand total (0 to V) | 359 718.00 | | 359 718.00 | 359 718.00 |
CU Other investments | 172 760.00 | | 172 760.00 | 172 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 202 546.00 | 134 164.00 | | 202 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 366.00 | 68 381.00 | | 23 366.00 |
DL TOTAL (I) | 333 712.00 | 310 346.00 | | 333 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 891.00 | 11 709.00 | | 25 891.00 |
DX Trade payables and related accounts | 114.00 | 192.00 | | 114.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 26 005.00 | 12 080.00 | | 26 005.00 |
EE Grand total (I to V) | 359 718.00 | 322 426.00 | | 359 718.00 |
EG Accrued income and payables due within one year | 25 891.00 | 12 080.00 | | 25 891.00 |
EI Including equity loans | 25 891.00 | | | 25 891.00 |
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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 | | | 162.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 1 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 718.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 24 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 222 600.00 | | |
HD Total exceptional income (VII) | | 222 600.00 | | |
HF Exceptional expenses on capital transactions | | 222 600.00 | | |
HH Total exceptional expenses (VIII) | | 222 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 640.00 | 301 672.00 | | 24 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274.00 | 233 290.00 | | 1 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 366.00 | 68 381.00 | | 23 366.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 892.00 | | 25 892.00 | 25 892.00 |
VP Miscellaneous | 71 805.00 | | | 71 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 805.00 | 71 805.00 | | 71 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 006.00 | 114.00 | 25 892.00 | 26 006.00 |
