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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 249 541.00 | | 249 541.00 | 249 541.00 |
BJ TOTAL (I) | 762 141.00 | | 762 141.00 | 762 141.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 38 065.00 | | 38 065.00 | 38 065.00 |
CJ TOTAL (II) | 38 846.00 | | 38 846.00 | 38 846.00 |
CO Grand total (0 to V) | 800 987.00 | | 800 987.00 | 800 987.00 |
CU Other investments | 512 600.00 | | 512 600.00 | 512 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 222 533.00 | 220 740.00 | | 222 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 297.00 | 1 793.00 | | -6 297.00 |
DL TOTAL (I) | 766 236.00 | 772 533.00 | | 766 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 192.00 | 49 608.00 | | 31 192.00 |
DX Trade payables and related accounts | 2 232.00 | 1 140.00 | | 2 232.00 |
DY Tax and social security liabilities | 1 227.00 | 335.00 | | 1 227.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 34 751.00 | 51 183.00 | | 34 751.00 |
EE Grand total (I to V) | 800 987.00 | 823 716.00 | | 800 987.00 |
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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 | | | 1 644.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 989.00 | |
GP Total financial income (V) | | | 3 989.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 700.00 | | | -6 700.00 |
HK Income tax | 1 183.00 | 292.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 289.00 | 5 112.00 | | 10 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 586.00 | 3 318.00 | | 16 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 297.00 | 1 793.00 | | -6 297.00 |
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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 | 31 192.00 | 31 192.00 | | 31 192.00 |
8B Suppliers and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 322.00 | 781.00 | 249 541.00 | 250 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 751.00 | 34 751.00 | | 34 751.00 |
