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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) | 118 522.00 | | 118 522.00 | 118 522.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 12 181.00 | | 12 181.00 | 12 181.00 |
CO Grand total (0 to V) | 130 704.00 | | 130 704.00 | 130 704.00 |
CU Other investments | 118 522.00 | | 118 522.00 | 118 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 680.00 | 60 680.00 | | 60 680.00 |
DD Legal reserve (1) | 6 068.00 | 6 068.00 | | 6 068.00 |
DG Other reserves | 46 899.00 | 30 481.00 | | 46 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653.00 | 16 418.00 | | 7 653.00 |
DL TOTAL (I) | 121 300.00 | 113 647.00 | | 121 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 957.00 | 5 551.00 | | 6 957.00 |
DX Trade payables and related accounts | 2 447.00 | 1 391.00 | | 2 447.00 |
EC TOTAL (IV) | 9 403.00 | 15 899.00 | | 9 403.00 |
EE Grand total (I to V) | 130 704.00 | 129 546.00 | | 130 704.00 |
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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 | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GF Total Operating Expenses (II) | | | 2 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 799.00 | 2 778.00 | | 799.00 |
HD Total exceptional income (VII) | 799.00 | 2 778.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | 2 778.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 799.00 | 20 778.00 | | 10 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146.00 | 4 360.00 | | 3 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 653.00 | 16 418.00 | | 7 653.00 |
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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 | 6 957.00 | 6 957.00 | | 6 957.00 |
8B Suppliers and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 403.00 | 9 403.00 | | 9 403.00 |
