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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) | 263 388.00 | | 263 388.00 | 263 388.00 |
BZ Other receivables | 479 291.00 | | 479 291.00 | 479 291.00 |
CF Cash and cash equivalents | 13 090.00 | | 13 090.00 | 13 090.00 |
CJ TOTAL (II) | 492 381.00 | | 492 381.00 | 492 381.00 |
CO Grand total (0 to V) | 755 769.00 | | 755 769.00 | 755 769.00 |
CU Other investments | 263 388.00 | | 263 388.00 | 263 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 616.00 | 103 616.00 | | 103 616.00 |
DB Share, merger, contribution premiums, etc. | -182 958.00 | -182 958.00 | | -182 958.00 |
DD Legal reserve (1) | 10 362.00 | 10 362.00 | | 10 362.00 |
DG Other reserves | 720 813.00 | 714 277.00 | | 720 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 771.00 | 6 536.00 | | 47 771.00 |
DL TOTAL (I) | 699 603.00 | 651 832.00 | | 699 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 441.00 | 47 441.00 | | 47 441.00 |
DX Trade payables and related accounts | 806.00 | 836.00 | | 806.00 |
DY Tax and social security liabilities | 7 920.00 | 2 970.00 | | 7 920.00 |
EC TOTAL (IV) | 56 166.00 | 51 247.00 | | 56 166.00 |
EE Grand total (I to V) | 755 769.00 | 703 079.00 | | 755 769.00 |
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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 | | | 37.00 | |
FR Total operating income (I) | | | 37.00 | |
FW Other purchases and external expenses | | | 3 524.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | -368.00 | |
GF Total Operating Expenses (II) | | | 3 329.00 | |
GG - OPERATING RESULT (I - II) | | | -3 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 349.00 | |
GP Total financial income (V) | | | 64 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 286.00 | 1 153.00 | | 13 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 386.00 | 11 919.00 | | 64 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 615.00 | 5 384.00 | | 16 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 771.00 | 6 536.00 | | 47 771.00 |
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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 | 47 441.00 | 47 441.00 | | 47 441.00 |
8B Suppliers and Related Accounts | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 7 920.00 | 7 920.00 | | 7 920.00 |
VS Prepaid expenses | 479 291.00 | 479 291.00 | | 479 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 291.00 | 479 291.00 | | 479 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 166.00 | 56 166.00 | | 56 166.00 |
