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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) | 1 114 157.00 | | 1 114 157.00 | 1 114 157.00 |
BZ Other receivables | 628 900.00 | | 628 900.00 | 628 900.00 |
CF Cash and cash equivalents | 269 017.00 | | 269 017.00 | 269 017.00 |
CJ TOTAL (II) | 897 916.00 | | 897 916.00 | 897 916.00 |
CO Grand total (0 to V) | 2 012 073.00 | | 2 012 073.00 | 2 012 073.00 |
CU Other investments | 1 114 157.00 | | 1 114 157.00 | 1 114 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 86 599.00 | | | 86 599.00 |
DG Other reserves | 549 535.00 | | | 549 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 239.00 | | | 221 239.00 |
DL TOTAL (I) | 1 857 374.00 | | | 1 857 374.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 990.00 | | | 149 990.00 |
DX Trade payables and related accounts | 4 663.00 | | | 4 663.00 |
EC TOTAL (IV) | 154 699.00 | | | 154 699.00 |
EE Grand total (I to V) | 2 012 073.00 | | | 2 012 073.00 |
EG Accrued income and payables due within one year | 154 699.00 | | | 154 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | | | 8 223.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 9 745.00 | |
GG - OPERATING RESULT (I - II) | | | -9 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 623.00 | |
GL Other interest and similar income | | | 224 400.00 | |
GP Total financial income (V) | | | 232 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 027.00 | | | 232 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 787.00 | | | 10 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 239.00 | | | 221 239.00 |
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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 | 149 990.00 | 149 990.00 | | 149 990.00 |
8B Suppliers and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 900.00 | 628 900.00 | | 628 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 699.00 | 154 699.00 | | 154 699.00 |
