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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) | 2 030 399.00 | | 2 030 399.00 | 2 030 399.00 |
BZ Other receivables | 305 475.00 | | 305 475.00 | 305 475.00 |
CF Cash and cash equivalents | 318 922.00 | | 318 922.00 | 318 922.00 |
CJ TOTAL (II) | 624 397.00 | | 624 397.00 | 624 397.00 |
CO Grand total (0 to V) | 2 654 796.00 | | 2 654 796.00 | 2 654 796.00 |
CU Other investments | 2 030 399.00 | | 2 030 399.00 | 2 030 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | 865 000.00 | | 865 000.00 |
DD Legal reserve (1) | 74 436.00 | 66 650.00 | | 74 436.00 |
DG Other reserves | 1 414 259.00 | 1 266 327.00 | | 1 414 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 358.00 | 155 717.00 | | 246 358.00 |
DL TOTAL (I) | 2 600 053.00 | 2 353 694.00 | | 2 600 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 4 500.00 | 3 500.00 | | 4 500.00 |
DY Tax and social security liabilities | 50 143.00 | 26 393.00 | | 50 143.00 |
EC TOTAL (IV) | 54 743.00 | 106 642.00 | | 54 743.00 |
EE Grand total (I to V) | 2 654 796.00 | 2 460 337.00 | | 2 654 796.00 |
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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 | | | 2 000.00 | |
FZ Social Security Contributions | | | 289.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 008.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 160 470.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 707.00 | | | 88 707.00 |
HD Total exceptional income (VII) | 88 707.00 | | | 88 707.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 558.00 | | | 88 558.00 |
HK Income tax | 90.00 | -661.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 178.00 | 160 855.00 | | 249 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819.00 | 5 137.00 | | 2 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 358.00 | 155 717.00 | | 246 358.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 50 143.00 | 50 143.00 | | 50 143.00 |
VS Prepaid expenses | 305 475.00 | 305 475.00 | | 305 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 475.00 | 305 475.00 | | 305 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 743.00 | 54 743.00 | | 54 743.00 |
