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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 263 403.00 | | 263 403.00 | 263 403.00 |
BZ Other receivables | 341 986.00 | | 341 986.00 | 341 986.00 |
CF Cash and cash equivalents | 200 046.00 | | 200 046.00 | 200 046.00 |
CJ TOTAL (II) | 542 032.00 | | 542 032.00 | 542 032.00 |
CO Grand total (0 to V) | 805 435.00 | | 805 435.00 | 805 435.00 |
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 | 768 584.00 | 720 813.00 | | 768 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 302.00 | 47 771.00 | | 53 302.00 |
DL TOTAL (I) | 752 905.00 | 699 603.00 | | 752 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 441.00 | 47 441.00 | | 47 441.00 |
DX Trade payables and related accounts | 630.00 | 806.00 | | 630.00 |
DY Tax and social security liabilities | 4 459.00 | 7 920.00 | | 4 459.00 |
EC TOTAL (IV) | 52 530.00 | 56 166.00 | | 52 530.00 |
EE Grand total (I to V) | 805 435.00 | 755 769.00 | | 805 435.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 3 716.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 702.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 5 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 865.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 82 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 6 317.00 | | | 6 317.00 |
HH Total exceptional expenses (VIII) | 6 355.00 | | | 6 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 355.00 | | | -6 355.00 |
HK Income tax | 18 018.00 | 13 286.00 | | 18 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 877.00 | 64 386.00 | | 82 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 575.00 | 16 615.00 | | 29 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 302.00 | 47 771.00 | | 53 302.00 |
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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 |
8B Suppliers and Related Accounts | 630.00 | | | 630.00 |
8D Social Security and Other Social Organizations | 4 459.00 | | | 4 459.00 |
VS Prepaid expenses | 341 986.00 | 341 986.00 | | 341 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 986.00 | 341 986.00 | | 341 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 530.00 | | | 52 530.00 |
