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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) | 681 355.00 | | 681 355.00 | 681 355.00 |
BZ Other receivables | 132 096.00 | | 132 096.00 | 132 096.00 |
CF Cash and cash equivalents | 138 070.00 | | 138 070.00 | 138 070.00 |
CJ TOTAL (II) | 270 166.00 | | 270 166.00 | 270 166.00 |
CO Grand total (0 to V) | 951 521.00 | | 951 521.00 | 951 521.00 |
CU Other investments | 681 355.00 | | 681 355.00 | 681 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 355.00 | 681 355.00 | | 681 355.00 |
DG Other reserves | 107 711.00 | 100 518.00 | | 107 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 756.00 | 147 193.00 | | 158 756.00 |
DL TOTAL (I) | 947 822.00 | 929 066.00 | | 947 822.00 |
DX Trade payables and related accounts | 1 600.00 | 4 600.00 | | 1 600.00 |
DY Tax and social security liabilities | 1 449.00 | 828.00 | | 1 449.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 3 699.00 | 6 078.00 | | 3 699.00 |
EE Grand total (I to V) | 951 521.00 | 935 144.00 | | 951 521.00 |
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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 | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 2 174.00 | |
GG - OPERATING RESULT (I - II) | | | -2 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 151 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 130.00 | | | 3 130.00 |
HB Exceptional income from capital transactions | 8 048.00 | | | 8 048.00 |
HD Total exceptional income (VII) | 11 178.00 | | | 11 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 178.00 | | | 11 178.00 |
HK Income tax | 1 449.00 | 828.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 379.00 | 150 500.00 | | 162 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623.00 | 3 307.00 | | 3 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 756.00 | 147 193.00 | | 158 756.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 448.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 096.00 | 132 096.00 | | 132 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699.00 | 3 698.00 | | 3 699.00 |
