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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) | 22 495.00 | 2 500.00 | 19 995.00 | 22 495.00 |
BZ Other receivables | 957 329.00 | | 957 329.00 | 957 329.00 |
CF Cash and cash equivalents | 297 859.00 | | 297 859.00 | 297 859.00 |
CJ TOTAL (II) | 1 255 189.00 | | 1 255 189.00 | 1 255 189.00 |
CO Grand total (0 to V) | 1 277 684.00 | 2 500.00 | 1 275 184.00 | 1 277 684.00 |
CU Other investments | 22 495.00 | 2 500.00 | 19 995.00 | 22 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 49 955.00 | 49 955.00 | | 49 955.00 |
DH Retained earnings | 1 173 543.00 | 1 036 049.00 | | 1 173 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 760.00 | 137 494.00 | | 41 760.00 |
DL TOTAL (I) | 1 273 751.00 | 1 231 990.00 | | 1 273 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 940.00 | | |
DX Trade payables and related accounts | 1 303.00 | 1 830.00 | | 1 303.00 |
DY Tax and social security liabilities | 130.00 | 129.00 | | 130.00 |
EA Other liabilities | | 352 180.00 | | |
EC TOTAL (IV) | 1 433.00 | 452 079.00 | | 1 433.00 |
EE Grand total (I to V) | 1 275 184.00 | 1 684 069.00 | | 1 275 184.00 |
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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 | | | 2 488.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 683.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 44 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 4 080.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 4 080.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 4 080.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 4 080.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 643.00 | 142 845.00 | | 45 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883.00 | 5 351.00 | | 3 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 760.00 | 137 494.00 | | 41 760.00 |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 330.00 | 957 330.00 | | 957 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433.00 | 1 433.00 | | 1 433.00 |
