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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 361.00 | 13 154.00 | 1 207.00 | 14 361.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 219 451.00 | 13 154.00 | 206 297.00 | 219 451.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 114 837.00 | | 114 837.00 | 114 837.00 |
CJ TOTAL (II) | 114 837.00 | | 114 837.00 | 114 837.00 |
CO Grand total (0 to V) | 334 287.00 | 13 154.00 | 321 134.00 | 334 287.00 |
CU Other investments | 204 990.00 | | 204 990.00 | 204 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 258 863.00 | 298 775.00 | | 258 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 779.00 | -12 412.00 | | 30 779.00 |
DL TOTAL (I) | 317 142.00 | 311 363.00 | | 317 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816.00 | 15 355.00 | | 1 816.00 |
DX Trade payables and related accounts | 1 408.00 | 1 654.00 | | 1 408.00 |
DY Tax and social security liabilities | 768.00 | 645.00 | | 768.00 |
EC TOTAL (IV) | 3 991.00 | 17 654.00 | | 3 991.00 |
EE Grand total (I to V) | 321 134.00 | 329 017.00 | | 321 134.00 |
EG Accrued income and payables due within one year | 1 816.00 | 2 299.00 | | 1 816.00 |
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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 | | | 11 508.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 17 837.00 | |
GG - OPERATING RESULT (I - II) | | | -17 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 200.00 | |
GP Total financial income (V) | | | 50 200.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 35.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -35.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 200.00 | | | 50 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 420.00 | 12 412.00 | | 19 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 779.00 | -12 412.00 | | 30 779.00 |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 1 816.00 | | | 1 816.00 |
VK Loans repaid during the year | 13 539.00 | | | 13 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991.00 | 2 176.00 | | 3 991.00 |
