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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) | 177 557.00 | | 177 557.00 | 177 557.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 25 892.00 | | 25 892.00 | 25 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 434.00 | | 26 434.00 | 26 434.00 |
CO Grand total (0 to V) | 203 991.00 | | 203 991.00 | 203 991.00 |
CU Other investments | 177 557.00 | | 177 557.00 | 177 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 171.00 | 51 283.00 | | 68 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 918.00 | 16 887.00 | | 16 918.00 |
DL TOTAL (I) | 96 089.00 | 79 171.00 | | 96 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 203.00 | 105 442.00 | | 107 203.00 |
DX Trade payables and related accounts | 440.00 | 840.00 | | 440.00 |
DY Tax and social security liabilities | 258.00 | 675.00 | | 258.00 |
EC TOTAL (IV) | 107 901.00 | 106 957.00 | | 107 901.00 |
EE Grand total (I to V) | 203 991.00 | 186 128.00 | | 203 991.00 |
EG Accrued income and payables due within one year | 87 901.00 | 66 957.00 | | 87 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 353.00 | |
FW Other purchases and external expenses | | | 2 166.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FZ Social Security Contributions | | | 905.00 | |
GF Total Operating Expenses (II) | | | 3 477.00 | |
GG - OPERATING RESULT (I - II) | | | -3 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 824.00 | |
GP Total financial income (V) | | | 21 824.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 177.00 | 22 928.00 | | 22 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259.00 | 6 040.00 | | 5 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 918.00 | 16 887.00 | | 16 918.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 107 203.00 | 87 203.00 | 20 000.00 | 107 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542.00 | 542.00 | | 542.00 |
