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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) | 1 144 445.00 | | 1 144 445.00 | 1 144 445.00 |
BZ Other receivables | 88 947.00 | | 88 947.00 | 88 947.00 |
CF Cash and cash equivalents | 651 660.00 | | 651 660.00 | 651 660.00 |
CJ TOTAL (II) | 740 607.00 | | 740 607.00 | 740 607.00 |
CO Grand total (0 to V) | 1 885 052.00 | | 1 885 052.00 | 1 885 052.00 |
CU Other investments | 1 144 445.00 | | 1 144 445.00 | 1 144 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 420.00 | 1 102 420.00 | | 1 102 420.00 |
DD Legal reserve (1) | 110 242.00 | 110 242.00 | | 110 242.00 |
DG Other reserves | 495 033.00 | 521 005.00 | | 495 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 857.00 | 93 641.00 | | 88 857.00 |
DL TOTAL (I) | 1 796 552.00 | 1 827 308.00 | | 1 796 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 023.00 | 153 749.00 | | 83 023.00 |
DX Trade payables and related accounts | 4 770.00 | 2 724.00 | | 4 770.00 |
DY Tax and social security liabilities | 705.00 | 16 124.00 | | 705.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 88 500.00 | 172 597.00 | | 88 500.00 |
EE Grand total (I to V) | 1 885 052.00 | 1 999 905.00 | | 1 885 052.00 |
EG Accrued income and payables due within one year | 88 500.00 | | | 88 500.00 |
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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 | | | 6 816.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 8 004.00 | |
GG - OPERATING RESULT (I - II) | | | -8 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 123.00 | |
GP Total financial income (V) | | | 163 123.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | 60.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 60.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -60.00 | | -715.00 |
HK Income tax | 64 433.00 | 63 727.00 | | 64 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 123.00 | 164 515.00 | | 163 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 267.00 | 70 874.00 | | 74 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 857.00 | 93 641.00 | | 88 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 023.00 | 83 023.00 | | 83 023.00 |
8B Suppliers and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 88 947.00 | 88 947.00 | | 88 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 947.00 | 88 947.00 | | 88 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 500.00 | 88 500.00 | | 88 500.00 |
