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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 038.00 | | 7 038.00 | 7 038.00 |
BJ TOTAL (I) | 183 788.00 | | 183 788.00 | 183 788.00 |
BZ Other receivables | 240 448.00 | | 240 448.00 | 240 448.00 |
CD Marketable securities | 43 243.00 | | 43 243.00 | 43 243.00 |
CF Cash and cash equivalents | 33 724.00 | | 33 724.00 | 33 724.00 |
CJ TOTAL (II) | 317 416.00 | | 317 416.00 | 317 416.00 |
CO Grand total (0 to V) | 501 204.00 | | 501 204.00 | 501 204.00 |
CU Other investments | 176 750.00 | | 176 750.00 | 176 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 96 763.00 | 116 856.00 | | 96 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 126.00 | 24 907.00 | | 15 126.00 |
DL TOTAL (I) | 485 890.00 | 515 763.00 | | 485 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 670.00 | | |
DX Trade payables and related accounts | 7 120.00 | 6 936.00 | | 7 120.00 |
DY Tax and social security liabilities | 8 194.00 | | | 8 194.00 |
EC TOTAL (IV) | 15 314.00 | 18 606.00 | | 15 314.00 |
EE Grand total (I to V) | 501 204.00 | 534 369.00 | | 501 204.00 |
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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 | | | 7 892.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GF Total Operating Expenses (II) | | | 7 976.00 | |
GG - OPERATING RESULT (I - II) | | | -7 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 898.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 29 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 165.00 | 4 179.00 | | 6 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 268.00 | 36 592.00 | | 29 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 141.00 | 11 685.00 | | 14 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 126.00 | 24 907.00 | | 15 126.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 449.00 | 240 449.00 | | 240 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 314.00 | 15 314.00 | | 15 314.00 |
