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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 362 130.00 | | 362 130.00 | 362 130.00 |
BJ TOTAL (I) | 362 130.00 | | 362 130.00 | 362 130.00 |
BZ Other receivables | 7 555.00 | | 7 555.00 | 7 555.00 |
CF Cash and cash equivalents | 62 829.00 | | 62 829.00 | 62 829.00 |
CJ TOTAL (II) | 70 384.00 | | 70 384.00 | 70 384.00 |
CO Grand total (0 to V) | 432 513.00 | | 432 513.00 | 432 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 132 613.00 | 152 348.00 | | 132 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 463.00 | -19 736.00 | | 23 463.00 |
DL TOTAL (I) | 431 076.00 | 407 613.00 | | 431 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 336.00 | | 410.00 |
DX Trade payables and related accounts | 526.00 | 506.00 | | 526.00 |
DY Tax and social security liabilities | 502.00 | 7 591.00 | | 502.00 |
EC TOTAL (IV) | 1 438.00 | 8 434.00 | | 1 438.00 |
EE Grand total (I to V) | 432 513.00 | 416 046.00 | | 432 513.00 |
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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 | | | 11 911.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FZ Social Security Contributions | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 13 340.00 | |
GG - OPERATING RESULT (I - II) | | | -13 340.00 | |
GP Total financial income (V) | | | 61 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 252.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 25 195.00 | 27 360.00 | | 25 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 185.00 | -27 109.00 | | -25 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 997.00 | 14 434.00 | | 61 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 534.00 | 34 170.00 | | 38 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 463.00 | -19 736.00 | | 23 463.00 |
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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 | 526.00 | 526.00 | | 526.00 |
UL Receivables related to investments | 317 577.00 | | 317 577.00 | 317 577.00 |
UX Other trade receivables | 7 555.00 | 7 555.00 | | 7 555.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 132.00 | 7 555.00 | 317 577.00 | 325 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438.00 | 1 438.00 | | 1 438.00 |
