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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) | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 97 819.00 | | 97 819.00 | 97 819.00 |
CF Cash and cash equivalents | 51 548.00 | | 51 548.00 | 51 548.00 |
CJ TOTAL (II) | 149 366.00 | | 149 366.00 | 149 366.00 |
CO Grand total (0 to V) | 205 166.00 | | 205 166.00 | 205 166.00 |
CS Evaluated investments - equity method | 55 800.00 | | 55 800.00 | 55 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 125 664.00 | 97 244.00 | | 125 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 017.00 | 28 420.00 | | 39 017.00 |
DL TOTAL (I) | 202 081.00 | 163 064.00 | | 202 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 661.00 | | 661.00 |
DX Trade payables and related accounts | 2 424.00 | 2 292.00 | | 2 424.00 |
EC TOTAL (IV) | 3 085.00 | 2 953.00 | | 3 085.00 |
EE Grand total (I to V) | 205 166.00 | 166 017.00 | | 205 166.00 |
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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 | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 2 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 41 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 667.00 | 30 922.00 | | 41 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650.00 | 2 502.00 | | 2 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 017.00 | 28 420.00 | | 39 017.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
VC Group and associates | 96 152.00 | 96 152.00 | | 96 152.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 819.00 | 97 819.00 | | 97 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085.00 | 3 085.00 | | 3 085.00 |
