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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) | 2 216 268.00 | | 2 216 268.00 | 2 216 268.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 978 976.00 | | 978 976.00 | 978 976.00 |
CJ TOTAL (II) | 979 056.00 | | 979 056.00 | 979 056.00 |
CO Grand total (0 to V) | 3 195 324.00 | | 3 195 324.00 | 3 195 324.00 |
CU Other investments | 2 216 268.00 | | 2 216 268.00 | 2 216 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 41 355.00 | 41 355.00 | | 41 355.00 |
DG Other reserves | 772 834.00 | 630 608.00 | | 772 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 271.00 | 182 225.00 | | 172 271.00 |
DL TOTAL (I) | 3 191 460.00 | 3 059 188.00 | | 3 191 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 1 128.00 | 1 104.00 | | 1 128.00 |
DY Tax and social security liabilities | 2 689.00 | 6 093.00 | | 2 689.00 |
EC TOTAL (IV) | 3 864.00 | 7 244.00 | | 3 864.00 |
EE Grand total (I to V) | 3 195 324.00 | 3 066 432.00 | | 3 195 324.00 |
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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 | | | 1 377.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 526.00 | |
GL Other interest and similar income | | | 10 736.00 | |
GP Total financial income (V) | | | 176 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 176 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 2 689.00 | 2 987.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 338.00 | 186 771.00 | | 176 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067.00 | 4 546.00 | | 4 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 271.00 | 182 225.00 | | 172 271.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864.00 | 3 864.00 | | 3 864.00 |
