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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) | 509 454.00 | | 509 454.00 | 509 454.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 526.00 | | 18 526.00 | 18 526.00 |
CJ TOTAL (II) | 18 526.00 | | 18 526.00 | 18 526.00 |
CO Grand total (0 to V) | 527 980.00 | | 527 980.00 | 527 980.00 |
CU Other investments | 509 454.00 | | 509 454.00 | 509 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 359 597.00 | 311 813.00 | | 359 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 749.00 | 47 783.00 | | 80 749.00 |
DL TOTAL (I) | 446 945.00 | 366 197.00 | | 446 945.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 56 849.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 920.00 | 19 295.00 | | 57 920.00 |
DX Trade payables and related accounts | 2 170.00 | 2 110.00 | | 2 170.00 |
DY Tax and social security liabilities | 944.00 | 44.00 | | 944.00 |
EC TOTAL (IV) | 81 034.00 | 78 298.00 | | 81 034.00 |
EE Grand total (I to V) | 527 980.00 | 444 494.00 | | 527 980.00 |
EG Accrued income and payables due within one year | 81 034.00 | 78 298.00 | | 81 034.00 |
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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 | | | 4 033.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 9 497.00 | |
FZ Social Security Contributions | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 17 813.00 | |
GG - OPERATING RESULT (I - II) | | | -17 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 050.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 100 053.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 053.00 | 64 802.00 | | 100 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 304.00 | 17 019.00 | | 19 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 749.00 | 47 783.00 | | 80 749.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 920.00 | 57 920.00 | | 57 920.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 36 817.00 | | | 36 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 034.00 | 81 034.00 | | 81 034.00 |
