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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) | 546 000.00 | | 546 000.00 | 546 000.00 |
CF Cash and cash equivalents | 494 635.00 | | 494 635.00 | 494 635.00 |
CJ TOTAL (II) | 494 635.00 | | 494 635.00 | 494 635.00 |
CO Grand total (0 to V) | 1 040 635.00 | | 1 040 635.00 | 1 040 635.00 |
CU Other investments | 546 000.00 | | 546 000.00 | 546 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 314 094.00 | 214 132.00 | | 314 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 082.00 | 99 962.00 | | 681 082.00 |
DL TOTAL (I) | 996 276.00 | 315 194.00 | | 996 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 910.00 | | 2 910.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 39 529.00 | 65 809.00 | | 39 529.00 |
EC TOTAL (IV) | 44 359.00 | 225 033.00 | | 44 359.00 |
EE Grand total (I to V) | 1 040 635.00 | 540 228.00 | | 1 040 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 2 746.00 | |
FZ Social Security Contributions | | | 2 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 512.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 500.00 | |
GP Total financial income (V) | | | 127 500.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 071 000.00 | | | 1 071 000.00 |
HD Total exceptional income (VII) | 1 071 000.00 | | | 1 071 000.00 |
HF Exceptional expenses on capital transactions | 510 000.00 | | | 510 000.00 |
HH Total exceptional expenses (VIII) | 510 000.00 | | | 510 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 000.00 | | | 561 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 600.00 | 147 900.00 | | 1 198 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 518.00 | 47 938.00 | | 517 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 082.00 | 99 962.00 | | 681 082.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 39 529.00 | 20 624.00 | 18 905.00 | 39 529.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 359.00 | 25 454.00 | 18 905.00 | 44 359.00 |
