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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) | 389 154.00 | | 389 154.00 | 389 154.00 |
BZ Other receivables | 143 079.00 | | 143 079.00 | 143 079.00 |
CF Cash and cash equivalents | 293 655.00 | | 293 655.00 | 293 655.00 |
CJ TOTAL (II) | 436 734.00 | | 436 734.00 | 436 734.00 |
CO Grand total (0 to V) | 825 889.00 | | 825 889.00 | 825 889.00 |
CU Other investments | 389 154.00 | | 389 154.00 | 389 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | 237 102.00 | 281 929.00 | | 237 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 589.00 | -44 826.00 | | 7 589.00 |
DL TOTAL (I) | 386 592.00 | 379 002.00 | | 386 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 970.00 | 295 091.00 | | 425 970.00 |
DX Trade payables and related accounts | 13 097.00 | 11 297.00 | | 13 097.00 |
EA Other liabilities | 228.00 | 28 956.00 | | 228.00 |
EC TOTAL (IV) | 439 296.00 | 335 344.00 | | 439 296.00 |
EE Grand total (I to V) | 825 889.00 | 714 347.00 | | 825 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 888.00 | |
FW Other purchases and external expenses | | | 8 866.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FZ Social Security Contributions | | | 7 725.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 17 457.00 | |
GG - OPERATING RESULT (I - II) | | | 41 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 58 868.00 | | | 58 868.00 |
HH Total exceptional expenses (VIII) | 58 888.00 | | | 58 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 888.00 | | | -58 888.00 |
HK Income tax | 4 952.00 | 14 222.00 | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 888.00 | 43 765.00 | | 88 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 298.00 | 88 592.00 | | 81 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 589.00 | -44 826.00 | | 7 589.00 |
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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 | 425 971.00 | 425 971.00 | | 425 971.00 |
8B Suppliers and Related Accounts | 13 098.00 | 13 098.00 | | 13 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 079.00 | 143 079.00 | | 143 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 297.00 | 439 297.00 | | 439 297.00 |
