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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 | 98 236.00 | | 98 236.00 | 98 236.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 101 401.00 | | 101 401.00 | 101 401.00 |
BZ Other receivables | 2 726 580.00 | | 2 726 580.00 | 2 726 580.00 |
CD Marketable securities | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 2 732 449.00 | | 2 732 449.00 | 2 732 449.00 |
CO Grand total (0 to V) | 2 833 850.00 | | 2 833 850.00 | 2 833 850.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 500.00 | 2 678 500.00 | | 2 678 500.00 |
DD Legal reserve (1) | 1 243.00 | | | 1 243.00 |
DH Retained earnings | 35 545.00 | 11 922.00 | | 35 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 380.00 | 24 866.00 | | 16 380.00 |
DL TOTAL (I) | 2 731 668.00 | 2 715 288.00 | | 2 731 668.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 48.00 | | 22.00 |
DX Trade payables and related accounts | 18 720.00 | 3 620.00 | | 18 720.00 |
DY Tax and social security liabilities | 1 553.00 | | | 1 553.00 |
EA Other liabilities | 81 888.00 | 80 701.00 | | 81 888.00 |
EC TOTAL (IV) | 102 182.00 | 84 369.00 | | 102 182.00 |
EE Grand total (I to V) | 2 833 850.00 | 2 799 657.00 | | 2 833 850.00 |
EG Accrued income and payables due within one year | 102 182.00 | 84 369.00 | | 102 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 48.00 | | 22.00 |
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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 | | | 19 636.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 19 704.00 | |
GG - OPERATING RESULT (I - II) | | | -19 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 39 509.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 130.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 18 130.00 | | -600.00 |
HK Income tax | 1 553.00 | | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 509.00 | 58 165.00 | | 39 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 129.00 | 33 299.00 | | 23 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 380.00 | 24 866.00 | | 16 380.00 |
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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 | 18 720.00 | 18 720.00 | | 18 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 888.00 | 81 888.00 | | 81 888.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 2 726 580.00 | 2 726 580.00 | | 2 726 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 745.00 | 2 726 580.00 | 165.00 | 2 726 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 183.00 | 102 182.00 | | 102 183.00 |
