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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) | 3 235 904.00 | | 3 235 904.00 | 3 235 904.00 |
BZ Other receivables | 56 474.00 | | 56 474.00 | 56 474.00 |
CF Cash and cash equivalents | 20 842.00 | | 20 842.00 | 20 842.00 |
CJ TOTAL (II) | 77 315.00 | | 77 315.00 | 77 315.00 |
CO Grand total (0 to V) | 3 313 219.00 | | 3 313 219.00 | 3 313 219.00 |
CU Other investments | 3 235 904.00 | | 3 235 904.00 | 3 235 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 941 710.00 | 2 941 710.00 | | 2 941 710.00 |
DD Legal reserve (1) | 17 741.00 | 15 224.00 | | 17 741.00 |
DG Other reserves | 254 699.00 | 206 885.00 | | 254 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 916.00 | 50 330.00 | | 40 916.00 |
DL TOTAL (I) | 3 255 065.00 | 3 214 149.00 | | 3 255 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 523.00 | 246 434.00 | | 49 523.00 |
DX Trade payables and related accounts | 8 227.00 | 3 951.00 | | 8 227.00 |
DY Tax and social security liabilities | 405.00 | 405.00 | | 405.00 |
EC TOTAL (IV) | 58 155.00 | 250 790.00 | | 58 155.00 |
EE Grand total (I to V) | 3 313 219.00 | 3 464 939.00 | | 3 313 219.00 |
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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 | | | 8 500.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GF Total Operating Expenses (II) | | | 8 583.00 | |
GG - OPERATING RESULT (I - II) | | | -8 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 560.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 51 071.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -405.00 | 405.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 071.00 | 55 353.00 | | 51 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 156.00 | 5 022.00 | | 10 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 916.00 | 50 330.00 | | 40 916.00 |
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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 | 49 523.00 | 49 523.00 | | 49 523.00 |
8B Suppliers and Related Accounts | 8 227.00 | 8 227.00 | | 8 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 474.00 | 56 474.00 | | 56 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 155.00 | 58 155.00 | | 58 155.00 |
