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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) | 1 042 246.00 | | 1 042 246.00 | 1 042 246.00 |
BZ Other receivables | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 556 591.00 | | 556 591.00 | 556 591.00 |
CJ TOTAL (II) | 561 609.00 | | 561 609.00 | 561 609.00 |
CO Grand total (0 to V) | 1 603 854.00 | | 1 603 854.00 | 1 603 854.00 |
CU Other investments | 1 042 246.00 | | 1 042 246.00 | 1 042 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 380 912.00 | 1 438 246.00 | | 1 380 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 592.00 | -3 834.00 | | 175 592.00 |
DL TOTAL (I) | 1 598 428.00 | 1 476 336.00 | | 1 598 428.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 750.00 | | |
DX Trade payables and related accounts | 5 416.00 | 5 212.00 | | 5 416.00 |
DY Tax and social security liabilities | | 26 250.00 | | |
EC TOTAL (IV) | 5 426.00 | 42 212.00 | | 5 426.00 |
EE Grand total (I to V) | 1 603 854.00 | 1 518 548.00 | | 1 603 854.00 |
EG Accrued income and payables due within one year | 5 426.00 | 42 212.00 | | 5 426.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 026.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 109.00 | |
GG - OPERATING RESULT (I - II) | | | -6 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 146.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 181 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 701.00 | 392.00 | | 181 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109.00 | 4 226.00 | | 6 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 592.00 | -3 834.00 | | 175 592.00 |
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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
VC Group and associates | 5 017.00 | 5 017.00 | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017.00 | 5 017.00 | | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426.00 | 5 426.00 | | 5 426.00 |
