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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) | 953 073.00 | | 953 073.00 | 953 073.00 |
BZ Other receivables | 78 988.00 | | 78 988.00 | 78 988.00 |
CD Marketable securities | 12 296.00 | | 12 296.00 | 12 296.00 |
CF Cash and cash equivalents | 186 068.00 | | 186 068.00 | 186 068.00 |
CJ TOTAL (II) | 277 352.00 | | 277 352.00 | 277 352.00 |
CO Grand total (0 to V) | 1 230 425.00 | | 1 230 425.00 | 1 230 425.00 |
CU Other investments | 953 073.00 | | 953 073.00 | 953 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 712 530.00 | 664 352.00 | | 712 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 080.00 | 48 177.00 | | 121 080.00 |
DL TOTAL (I) | 842 410.00 | 721 330.00 | | 842 410.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 17.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 084.00 | 794 675.00 | | 379 084.00 |
DX Trade payables and related accounts | 8 304.00 | 3 240.00 | | 8 304.00 |
DY Tax and social security liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 388 015.00 | 797 932.00 | | 388 015.00 |
EE Grand total (I to V) | 1 230 425.00 | 1 519 261.00 | | 1 230 425.00 |
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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 | | | 17 385.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 18 620.00 | |
GG - OPERATING RESULT (I - II) | | | -18 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490 000.00 | 217 429.00 | | 490 000.00 |
HD Total exceptional income (VII) | 490 000.00 | 217 429.00 | | 490 000.00 |
HF Exceptional expenses on capital transactions | 415 000.00 | 218 788.00 | | 415 000.00 |
HH Total exceptional expenses (VIII) | 415 000.00 | 218 788.00 | | 415 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | -1 359.00 | | 75 000.00 |
HK Income tax | | -68 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 700.00 | 222 350.00 | | 554 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 620.00 | 174 173.00 | | 433 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 080.00 | 48 177.00 | | 121 080.00 |
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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 | 379 084.00 | 373 084.00 | | 379 084.00 |
8B Suppliers and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 988.00 | 78 988.00 | | 78 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 015.00 | 382 015.00 | | 388 015.00 |
