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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) | 351 475.00 | | 351 475.00 | 351 475.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 85 910.00 | | 85 910.00 | 85 910.00 |
CJ TOTAL (II) | 86 242.00 | | 86 242.00 | 86 242.00 |
CO Grand total (0 to V) | 437 717.00 | | 437 717.00 | 437 717.00 |
CU Other investments | 351 475.00 | | 351 475.00 | 351 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 252 373.00 | 177 671.00 | | 252 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 004.00 | 74 702.00 | | 75 004.00 |
DL TOTAL (I) | 335 077.00 | 260 073.00 | | 335 077.00 |
DU Loans and Debts from Credit Institutions (3) | 71 401.00 | 117 354.00 | | 71 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 240.00 | 31 262.00 | | 31 240.00 |
EC TOTAL (IV) | 102 641.00 | 148 616.00 | | 102 641.00 |
EE Grand total (I to V) | 437 717.00 | 408 689.00 | | 437 717.00 |
EG Accrued income and payables due within one year | 50 553.00 | 77 215.00 | | 50 553.00 |
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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 | | | 3 214.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FZ Social Security Contributions | | | 543.00 | |
GF Total Operating Expenses (II) | | | 3 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 533.00 | |
GP Total financial income (V) | | | 82 533.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 533.00 | 82 533.00 | | 82 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 529.00 | 7 831.00 | | 7 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 004.00 | 74 702.00 | | 75 004.00 |
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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 | 31 240.00 | 31 240.00 | | 31 240.00 |
VG Loans with a maturity of up to one year at origin | 71 401.00 | 19 313.00 | 52 088.00 | 71 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 641.00 | 50 553.00 | 52 088.00 | 102 641.00 |
