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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) | 187 322.00 | | 187 322.00 | 187 322.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 1 679.00 | | 1 679.00 | 1 679.00 |
CO Grand total (0 to V) | 189 002.00 | | 189 002.00 | 189 002.00 |
CU Other investments | 187 322.00 | | 187 322.00 | 187 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 62 028.00 | 62 028.00 | | 62 028.00 |
DH Retained earnings | -6 682.00 | -3 202.00 | | -6 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 614.00 | -3 480.00 | | 67 614.00 |
DL TOTAL (I) | 186 560.00 | 118 946.00 | | 186 560.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 23.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 69 654.00 | | 2 159.00 |
DY Tax and social security liabilities | 248.00 | 123.00 | | 248.00 |
EC TOTAL (IV) | 2 441.00 | 69 800.00 | | 2 441.00 |
EE Grand total (I to V) | 189 002.00 | 188 747.00 | | 189 002.00 |
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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 | | | 105.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GL Other interest and similar income | | | 69 791.00 | |
GP Total financial income (V) | | | 69 791.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 791.00 | | | 69 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177.00 | 3 480.00 | | 2 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 614.00 | -3 480.00 | | 67 614.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442.00 | 2 442.00 | | 2 442.00 |
