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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 230.00 | | 20 230.00 | 20 230.00 |
BJ TOTAL (I) | 20 230.00 | | 20 230.00 | 20 230.00 |
BZ Other receivables | 17 678.00 | | 17 678.00 | 17 678.00 |
CF Cash and cash equivalents | 209 374.00 | | 209 374.00 | 209 374.00 |
CJ TOTAL (II) | 227 052.00 | | 227 052.00 | 227 052.00 |
CO Grand total (0 to V) | 247 282.00 | | 247 282.00 | 247 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 351.00 | 195 729.00 | | 228 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 486.00 | 32 622.00 | | 5 486.00 |
DL TOTAL (I) | 242 221.00 | 236 736.00 | | 242 221.00 |
DX Trade payables and related accounts | 4 686.00 | 3 114.00 | | 4 686.00 |
DY Tax and social security liabilities | 375.00 | 1 230.00 | | 375.00 |
EA Other liabilities | | 3 360.00 | | |
EC TOTAL (IV) | 5 061.00 | 7 704.00 | | 5 061.00 |
EE Grand total (I to V) | 247 282.00 | 244 440.00 | | 247 282.00 |
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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 | | | 1 898.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 350.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 4 523.00 | |
GP Total financial income (V) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 360.00 | 14 350.00 | | 3 360.00 |
HB Exceptional income from capital transactions | | 14 167.00 | | |
HD Total exceptional income (VII) | 3 360.00 | 28 517.00 | | 3 360.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 360.00 | 28 130.00 | | 3 360.00 |
HK Income tax | 375.00 | 1 101.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 883.00 | 35 593.00 | | 7 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398.00 | 2 971.00 | | 2 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 486.00 | 32 622.00 | | 5 486.00 |
