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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 574 854.00 | | 574 854.00 | 574 854.00 |
BZ Other receivables | 287 696.00 | | 287 696.00 | 287 696.00 |
CF Cash and cash equivalents | 85 119.00 | | 85 119.00 | 85 119.00 |
CJ TOTAL (II) | 372 815.00 | | 372 815.00 | 372 815.00 |
CO Grand total (0 to V) | 947 669.00 | | 947 669.00 | 947 669.00 |
CU Other investments | 574 841.00 | | 574 841.00 | 574 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 31 437.00 | 29 645.00 | | 31 437.00 |
DG Other reserves | 163 414.00 | 172 373.00 | | 163 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 139.00 | 35 833.00 | | 262 139.00 |
DL TOTAL (I) | 936 990.00 | 717 851.00 | | 936 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 634.00 | | 2.00 |
DX Trade payables and related accounts | 2 628.00 | 2 568.00 | | 2 628.00 |
DY Tax and social security liabilities | 8 049.00 | 14 400.00 | | 8 049.00 |
EC TOTAL (IV) | 10 679.00 | 17 602.00 | | 10 679.00 |
EE Grand total (I to V) | 947 669.00 | 735 453.00 | | 947 669.00 |
EG Accrued income and payables due within one year | 10 679.00 | 17 602.00 | | 10 679.00 |
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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 | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 424.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 7 485.00 | |
FZ Social Security Contributions | | | 8 738.00 | |
GF Total Operating Expenses (II) | | | 20 042.00 | |
GG - OPERATING RESULT (I - II) | | | 15 958.00 | |
GP Total financial income (V) | | | 247 084.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 247 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 36 000.00 | | -903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 084.00 | 72 989.00 | | 283 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 945.00 | 37 157.00 | | 20 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 139.00 | 35 833.00 | | 262 139.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8D Social Security and Other Social Organizations | 8 049.00 | 8 049.00 | | 8 049.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
UX Other trade receivables | 287 696.00 | 287 696.00 | | 287 696.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 709.00 | 287 696.00 | 13.00 | 287 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 679.00 | 10 679.00 | | 10 679.00 |
