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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) | 150 526.00 | | 150 526.00 | 150 526.00 |
BZ Other receivables | 50 368.00 | | 50 368.00 | 50 368.00 |
CF Cash and cash equivalents | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 59 650.00 | | 59 650.00 | 59 650.00 |
CO Grand total (0 to V) | 210 176.00 | | 210 176.00 | 210 176.00 |
CU Other investments | 150 526.00 | | 150 526.00 | 150 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 051.00 | 75 051.00 | | 75 051.00 |
DB Share, merger, contribution premiums, etc. | 2 090.00 | 2 090.00 | | 2 090.00 |
DD Legal reserve (1) | 6 786.00 | 5 492.00 | | 6 786.00 |
DG Other reserves | 100 858.00 | 76 265.00 | | 100 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 842.00 | 25 887.00 | | 23 842.00 |
DL TOTAL (I) | 208 628.00 | 184 785.00 | | 208 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 6 973.00 | | 419.00 |
DX Trade payables and related accounts | 1 130.00 | 2 221.00 | | 1 130.00 |
EC TOTAL (IV) | 1 548.00 | 9 194.00 | | 1 548.00 |
EE Grand total (I to V) | 210 176.00 | 193 980.00 | | 210 176.00 |
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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 | | | 170.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 216.00 | |
GG - OPERATING RESULT (I - II) | | | -216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 441.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 24 058.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 058.00 | 28 745.00 | | 24 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216.00 | 2 858.00 | | 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 842.00 | 25 887.00 | | 23 842.00 |
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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 | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 368.00 | 50 368.00 | | 50 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548.00 | 1 548.00 | | 1 548.00 |
