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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 646.00 | | 200 646.00 | 200 646.00 |
BJ TOTAL (I) | 218 316.00 | | 218 316.00 | 218 316.00 |
BZ Other receivables | 720 606.00 | | 720 606.00 | 720 606.00 |
CF Cash and cash equivalents | 1 367 647.00 | | 1 367 647.00 | 1 367 647.00 |
CJ TOTAL (II) | 2 088 254.00 | | 2 088 254.00 | 2 088 254.00 |
CO Grand total (0 to V) | 2 306 570.00 | | 2 306 570.00 | 2 306 570.00 |
CU Other investments | 17 670.00 | | 17 670.00 | 17 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 200.00 | | | 30 200.00 |
DD Legal reserve (1) | 3 020.00 | | | 3 020.00 |
DH Retained earnings | 2 249 434.00 | | | 2 249 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 446.00 | | | 11 446.00 |
DL TOTAL (I) | 2 294 101.00 | | | 2 294 101.00 |
DX Trade payables and related accounts | 6 709.00 | | | 6 709.00 |
DY Tax and social security liabilities | 5 419.00 | | | 5 419.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | | | 340.00 |
EC TOTAL (IV) | 12 468.00 | | | 12 468.00 |
EE Grand total (I to V) | 2 306 570.00 | | | 2 306 570.00 |
EG Accrued income and payables due within one year | 12 468.00 | | | 12 468.00 |
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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 | | | 24 136.00 | |
FX Taxes, duties, and similar payments | | | -1 652.00 | |
FY Salaries and Wages | | | 21 458.00 | |
FZ Social Security Contributions | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 47 651.00 | |
GG - OPERATING RESULT (I - II) | | | -47 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 648.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 59 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 098.00 | | | 59 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 651.00 | | | 47 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 446.00 | | | 11 446.00 |
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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 | 6 709.00 | 6 709.00 | | 6 709.00 |
8D Social Security and Other Social Organizations | 5 419.00 | 5 419.00 | | 5 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
UL Receivables related to investments | 200 646.00 | 200 646.00 | | 200 646.00 |
VP Miscellaneous | 720 607.00 | 720 607.00 | | 720 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 253.00 | 921 253.00 | | 921 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 469.00 | 12 469.00 | | 12 469.00 |
