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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) | 128 658.00 | | 128 658.00 | 128 658.00 |
BZ Other receivables | 66 683.00 | | 66 683.00 | 66 683.00 |
CF Cash and cash equivalents | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 75 467.00 | | 75 467.00 | 75 467.00 |
CO Grand total (0 to V) | 204 125.00 | | 204 125.00 | 204 125.00 |
CU Other investments | 128 658.00 | | 128 658.00 | 128 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300.00 | 78 300.00 | | 78 300.00 |
DB Share, merger, contribution premiums, etc. | 50 358.00 | 50 358.00 | | 50 358.00 |
DF Regulated reserves (1) | 7 830.00 | 7 830.00 | | 7 830.00 |
DH Retained earnings | 988.00 | 434.00 | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 859.00 | 65 543.00 | | 64 859.00 |
DL TOTAL (I) | 202 336.00 | 202 465.00 | | 202 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 988.00 | 324.00 | | 988.00 |
DY Tax and social security liabilities | 802.00 | 519.00 | | 802.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 790.00 | 843.00 | | 1 790.00 |
EE Grand total (I to V) | 204 125.00 | 203 308.00 | | 204 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 208.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 555.00 | |
GP Total financial income (V) | | | 66 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | 409.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 555.00 | 66 557.00 | | 66 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696.00 | 1 013.00 | | 1 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 859.00 | 65 543.00 | | 64 859.00 |
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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 | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 683.00 | 66 683.00 | | 66 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790.00 | 1 790.00 | | 1 790.00 |
