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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 399 045.00 | | 399 045.00 | 399 045.00 |
BZ Other receivables | 257 678.00 | | 257 678.00 | 257 678.00 |
CF Cash and cash equivalents | 30 028.00 | | 30 028.00 | 30 028.00 |
CJ TOTAL (II) | 287 706.00 | | 287 706.00 | 287 706.00 |
CO Grand total (0 to V) | 686 751.00 | | 686 751.00 | 686 751.00 |
CU Other investments | 398 045.00 | | 398 045.00 | 398 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 37.00 | | | 37.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 240 500.00 | | | 240 500.00 |
DH Retained earnings | 59 960.00 | | | 59 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 715.00 | | | 272 715.00 |
DL TOTAL (I) | 683 212.00 | | | 683 212.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 2 130.00 | | | 2 130.00 |
DY Tax and social security liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 3 540.00 | | | 3 540.00 |
EE Grand total (I to V) | 686 751.00 | | | 686 751.00 |
EG Accrued income and payables due within one year | 3 540.00 | | | 3 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 678.00 | |
GP Total financial income (V) | | | 257 678.00 | |
GR Interest and similar expenses | | | -30.00 | |
GU Total financial expenses (VI) | | | -30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 170.00 | | | 4 170.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 23 170.00 | | | 23 170.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 170.00 | | | 20 170.00 |
HK Income tax | 2 443.00 | | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 848.00 | | | 280 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 133.00 | | | 8 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 715.00 | | | 272 715.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 678.00 | 257 678.00 | | 257 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540.00 | 3 540.00 | | 3 540.00 |
