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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) | 1 729 340.00 | | 1 729 340.00 | 1 729 340.00 |
BZ Other receivables | 192 686.00 | | 192 686.00 | 192 686.00 |
CF Cash and cash equivalents | 226 924.00 | | 226 924.00 | 226 924.00 |
CJ TOTAL (II) | 419 611.00 | | 419 611.00 | 419 611.00 |
CO Grand total (0 to V) | 2 148 951.00 | | 2 148 951.00 | 2 148 951.00 |
CU Other investments | 1 729 340.00 | | 1 729 340.00 | 1 729 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 925.00 | | | 1 627 925.00 |
DD Legal reserve (1) | 23 180.00 | | | 23 180.00 |
DG Other reserves | 363 199.00 | | | 363 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 035.00 | | | 26 035.00 |
DL TOTAL (I) | 2 040 340.00 | | | 2 040 340.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 370.00 | | | 105 370.00 |
DX Trade payables and related accounts | 3 066.00 | | | 3 066.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 108 611.00 | | | 108 611.00 |
EE Grand total (I to V) | 2 148 951.00 | | | 2 148 951.00 |
EG Accrued income and payables due within one year | 108 611.00 | | | 108 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 9 318.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 9 451.00 | |
GG - OPERATING RESULT (I - II) | | | -9 451.00 | |
GI Supported loss or transferred profit (IV) | | | 11 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 989.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 54 261.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 739.00 | | | 4 739.00 |
HH Total exceptional expenses (VIII) | 4 739.00 | | | 4 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 739.00 | | | -4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 261.00 | | | 54 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 226.00 | | | 28 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 035.00 | | | 26 035.00 |
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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 | 105 370.00 | 105 370.00 | | 105 370.00 |
8B Suppliers and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 686.00 | 192 686.00 | | 192 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 610.00 | 108 610.00 | | 108 610.00 |
