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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) | 184 651.00 | | 184 651.00 | 184 651.00 |
BZ Other receivables | 245 910.00 | | 245 910.00 | 245 910.00 |
CF Cash and cash equivalents | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 250 196.00 | | 250 196.00 | 250 196.00 |
CO Grand total (0 to V) | 434 846.00 | | 434 846.00 | 434 846.00 |
CS Evaluated investments - equity method | 184 651.00 | | 184 651.00 | 184 651.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 610.00 | 202 666.00 | | 156 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 536.00 | 201 444.00 | | 242 536.00 |
DL TOTAL (I) | 432 146.00 | 437 110.00 | | 432 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 1 260.00 | | 1 260.00 |
DX Trade payables and related accounts | 1 440.00 | 1 806.00 | | 1 440.00 |
EC TOTAL (IV) | 2 700.00 | 3 066.00 | | 2 700.00 |
EE Grand total (I to V) | 434 846.00 | 440 177.00 | | 434 846.00 |
EG Accrued income and payables due within one year | 2 700.00 | 3 066.00 | | 2 700.00 |
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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 | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 2 409.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 274.00 | |
GG - OPERATING RESULT (I - II) | | | -3 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 500.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 250 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 234.00 | | | 3 234.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 234.00 | | | -3 234.00 |
HK Income tax | 1 308.00 | 626.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 352.00 | 213 453.00 | | 250 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 816.00 | 12 009.00 | | 7 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 536.00 | 201 444.00 | | 242 536.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 245 418.00 | 245 418.00 | | 245 418.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 910.00 | 245 910.00 | | 245 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700.00 | 2 700.00 | | 2 700.00 |
