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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
BJ TOTAL (I) | 1 012 805.00 | 2 138.00 | 1 010 667.00 | 1 012 805.00 |
BZ Other receivables | 47 949.00 | | 47 949.00 | 47 949.00 |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 51 054.00 | | 51 054.00 | 51 054.00 |
CO Grand total (0 to V) | 1 063 859.00 | 2 138.00 | 1 061 721.00 | 1 063 859.00 |
CU Other investments | 1 010 667.00 | | 1 010 667.00 | 1 010 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 000.00 | 692 000.00 | | 692 000.00 |
DD Legal reserve (1) | 49 859.00 | 46 976.00 | | 49 859.00 |
DG Other reserves | 208 698.00 | 203 747.00 | | 208 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 788.00 | 57 658.00 | | 48 788.00 |
DK Regulated provisions | 14 652.00 | 14 652.00 | | 14 652.00 |
DL TOTAL (I) | 1 013 997.00 | 1 015 032.00 | | 1 013 997.00 |
DX Trade payables and related accounts | 2 078.00 | 1 043.00 | | 2 078.00 |
EA Other liabilities | 45 646.00 | 48 104.00 | | 45 646.00 |
EC TOTAL (IV) | 47 724.00 | 49 146.00 | | 47 724.00 |
EE Grand total (I to V) | 1 061 721.00 | 1 064 179.00 | | 1 061 721.00 |
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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 | | | 2 123.00 | |
FZ Social Security Contributions | | | 2 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 749.00 | |
GG - OPERATING RESULT (I - II) | | | -4 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 991.00 | | | 2 991.00 |
HD Total exceptional income (VII) | 2 991.00 | | | 2 991.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | | | 1 668.00 |
HK Income tax | -1 869.00 | | | -1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 991.00 | 64 740.00 | | 52 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203.00 | 7 082.00 | | 4 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 788.00 | 57 658.00 | | 48 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 652.00 | | | 14 652.00 |
7C Grand total | 14 652.00 | | | 14 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 47 949.00 | 47 949.00 | | 47 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 949.00 | 47 949.00 | | 47 949.00 |
