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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) | 177 557.00 | | 177 557.00 | 177 557.00 |
CF Cash and cash equivalents | 91 194.00 | | 91 194.00 | 91 194.00 |
CJ TOTAL (II) | 91 194.00 | | 91 194.00 | 91 194.00 |
CO Grand total (0 to V) | 268 751.00 | | 268 751.00 | 268 751.00 |
CU Other investments | 177 557.00 | | 177 557.00 | 177 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 214.00 | 85 089.00 | | 121 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 859.00 | 36 125.00 | | 28 859.00 |
DL TOTAL (I) | 161 074.00 | 132 214.00 | | 161 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 203.00 | 107 203.00 | | 107 203.00 |
DX Trade payables and related accounts | 474.00 | 463.00 | | 474.00 |
DY Tax and social security liabilities | | 153.00 | | |
EC TOTAL (IV) | 107 677.00 | 107 819.00 | | 107 677.00 |
EE Grand total (I to V) | 268 751.00 | 240 033.00 | | 268 751.00 |
EG Accrued income and payables due within one year | 107 677.00 | 107 819.00 | | 107 677.00 |
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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 | | | 2 059.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 3 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 145.00 | |
GP Total financial income (V) | | | 32 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 145.00 | 39 900.00 | | 32 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286.00 | 3 775.00 | | 3 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 859.00 | 36 125.00 | | 28 859.00 |
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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 | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 107 203.00 | 107 203.00 | | 107 203.00 |
