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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) | 584 440.00 | | 584 440.00 | 584 440.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CD Marketable securities | 151 000.00 | | 151 000.00 | 151 000.00 |
CF Cash and cash equivalents | 62 256.00 | | 62 256.00 | 62 256.00 |
CJ TOTAL (II) | 213 372.00 | | 213 372.00 | 213 372.00 |
CO Grand total (0 to V) | 797 812.00 | | 797 812.00 | 797 812.00 |
CU Other investments | 584 440.00 | | 584 440.00 | 584 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 440.00 | 584 440.00 | | 584 440.00 |
DD Legal reserve (1) | 14 616.00 | 11 716.00 | | 14 616.00 |
DG Other reserves | 136 189.00 | 82 812.00 | | 136 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 015.00 | 56 277.00 | | 59 015.00 |
DL TOTAL (I) | 794 260.00 | 735 245.00 | | 794 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 577.00 | | 2 476.00 |
DX Trade payables and related accounts | 725.00 | 1 395.00 | | 725.00 |
DY Tax and social security liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 3 552.00 | 1 972.00 | | 3 552.00 |
EE Grand total (I to V) | 797 812.00 | 737 217.00 | | 797 812.00 |
EG Accrued income and payables due within one year | 3 552.00 | 1 972.00 | | 3 552.00 |
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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 | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 2 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 800.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 61 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 452.00 | 60 813.00 | | 61 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437.00 | 4 536.00 | | 2 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 015.00 | 56 277.00 | | 59 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VP Miscellaneous | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552.00 | 3 552.00 | | 3 552.00 |
