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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) | 662 852.00 | | 662 852.00 | 662 852.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 426 872.00 | | 426 872.00 | 426 872.00 |
CJ TOTAL (II) | 434 872.00 | | 434 872.00 | 434 872.00 |
CO Grand total (0 to V) | 1 097 724.00 | | 1 097 724.00 | 1 097 724.00 |
CU Other investments | 662 852.00 | | 662 852.00 | 662 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 1 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 100.00 | | 70 000.00 |
DG Other reserves | 80 018.00 | 730 492.00 | | 80 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 428.00 | 188 426.00 | | 213 428.00 |
DL TOTAL (I) | 1 063 446.00 | 920 018.00 | | 1 063 446.00 |
DU Loans and Debts from Credit Institutions (3) | 32 305.00 | 86 575.00 | | 32 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 648.00 | | 648.00 |
DX Trade payables and related accounts | 1 236.00 | 1 248.00 | | 1 236.00 |
DY Tax and social security liabilities | 89.00 | 88.00 | | 89.00 |
EC TOTAL (IV) | 34 278.00 | 88 560.00 | | 34 278.00 |
EE Grand total (I to V) | 1 097 724.00 | 1 008 578.00 | | 1 097 724.00 |
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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 | | | 2 758.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 013.00 | |
GP Total financial income (V) | | | 218 013.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 013.00 | 193 097.00 | | 218 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584.00 | 4 672.00 | | 4 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 428.00 | 188 426.00 | | 213 428.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 32 305.00 | 32 305.00 | | 32 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 278.00 | 34 278.00 | | 34 278.00 |
