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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) | 1 812 300.00 | | 1 812 300.00 | 1 812 300.00 |
CF Cash and cash equivalents | 94 224.00 | | 94 224.00 | 94 224.00 |
CJ TOTAL (II) | 94 224.00 | | 94 224.00 | 94 224.00 |
CO Grand total (0 to V) | 1 906 524.00 | | 1 906 524.00 | 1 906 524.00 |
CU Other investments | 1 812 300.00 | | 1 812 300.00 | 1 812 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 215.00 | 10 215.00 | | 10 215.00 |
DB Share, merger, contribution premiums, etc. | 70 814.00 | 70 814.00 | | 70 814.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DH Retained earnings | 1 496 413.00 | 1 405 665.00 | | 1 496 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 133.00 | 220 748.00 | | 285 133.00 |
DL TOTAL (I) | 1 863 528.00 | 1 708 395.00 | | 1 863 528.00 |
DU Loans and Debts from Credit Institutions (3) | 41 587.00 | 193 134.00 | | 41 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 1 080.00 | 2 160.00 | | 1 080.00 |
DY Tax and social security liabilities | | 1 055.00 | | |
EC TOTAL (IV) | 42 996.00 | 196 678.00 | | 42 996.00 |
EE Grand total (I to V) | 1 906 524.00 | 1 905 073.00 | | 1 906 524.00 |
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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 | | | 1 210.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 3 437.00 | |
GG - OPERATING RESULT (I - II) | | | -3 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 080.00 | |
GP Total financial income (V) | | | 293 080.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GS Negative differences of foreign exchange | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 080.00 | 236 188.00 | | 293 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 947.00 | 15 440.00 | | 7 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 133.00 | 220 748.00 | | 285 133.00 |
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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 | 329.00 | 329.00 | | 329.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 41 587.00 | 41 587.00 | | 41 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 996.00 | 42 996.00 | | 42 996.00 |
