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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) | 318 089.00 | | 318 089.00 | 318 089.00 |
BZ Other receivables | 71 092.00 | | 71 092.00 | 71 092.00 |
CF Cash and cash equivalents | 34 729.00 | | 34 729.00 | 34 729.00 |
CJ TOTAL (II) | 105 821.00 | | 105 821.00 | 105 821.00 |
CO Grand total (0 to V) | 423 909.00 | | 423 909.00 | 423 909.00 |
CU Other investments | 318 089.00 | | 318 089.00 | 318 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 458.00 | 145.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 900.00 | 119 313.00 | | 121 900.00 |
DL TOTAL (I) | 419 358.00 | 416 458.00 | | 419 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 890.00 | | 1 419.00 |
DX Trade payables and related accounts | 3 133.00 | 5 090.00 | | 3 133.00 |
EC TOTAL (IV) | 4 552.00 | 5 980.00 | | 4 552.00 |
EE Grand total (I to V) | 423 909.00 | 422 437.00 | | 423 909.00 |
EG Accrued income and payables due within one year | 4 552.00 | 5 980.00 | | 4 552.00 |
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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 | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 268.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 125 382.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 382.00 | 122 978.00 | | 125 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482.00 | 3 665.00 | | 3 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 900.00 | 119 313.00 | | 121 900.00 |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8B Suppliers and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
UX Other trade receivables | 71 092.00 | 71 092.00 | | 71 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 092.00 | 71 092.00 | | 71 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552.00 | 4 552.00 | | 4 552.00 |
