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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) | 1 144 445.00 | | 1 144 445.00 | 1 144 445.00 |
BZ Other receivables | 237 425.00 | | 237 425.00 | 237 425.00 |
CF Cash and cash equivalents | 612 496.00 | | 612 496.00 | 612 496.00 |
CJ TOTAL (II) | 849 921.00 | | 849 921.00 | 849 921.00 |
CO Grand total (0 to V) | 1 994 366.00 | | 1 994 366.00 | 1 994 366.00 |
CU Other investments | 1 144 445.00 | | 1 144 445.00 | 1 144 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 420.00 | 1 102 420.00 | | 1 102 420.00 |
DD Legal reserve (1) | 215 290.00 | 110 242.00 | | 215 290.00 |
DG Other reserves | 314 699.00 | 314 699.00 | | 314 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 258.00 | 105 048.00 | | 101 258.00 |
DL TOTAL (I) | 1 733 667.00 | 1 632 409.00 | | 1 733 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 096.00 | 479 571.00 | | 251 096.00 |
DX Trade payables and related accounts | 2 664.00 | 2 634.00 | | 2 664.00 |
DY Tax and social security liabilities | 6 939.00 | 16 487.00 | | 6 939.00 |
EC TOTAL (IV) | 260 699.00 | 498 692.00 | | 260 699.00 |
EE Grand total (I to V) | 1 994 366.00 | 2 131 101.00 | | 1 994 366.00 |
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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 | | | 2 861.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 4 202.00 | |
GG - OPERATING RESULT (I - II) | | | -4 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 159 252.00 | |
GR Interest and similar expenses | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 30.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 30.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -30.00 | | -30.00 |
HK Income tax | 47 615.00 | 42 643.00 | | 47 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 252.00 | 163 356.00 | | 159 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 994.00 | 58 308.00 | | 57 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 258.00 | 105 048.00 | | 101 258.00 |
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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 | 251 096.00 | 251 096.00 | | 251 096.00 |
8B Suppliers and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 425.00 | 237 425.00 | | 237 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 699.00 | 260 699.00 | | 260 699.00 |
