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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) | 389 477.00 | | 389 477.00 | 389 477.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 384 848.00 | | 384 848.00 | 384 848.00 |
CJ TOTAL (II) | 386 878.00 | | 386 878.00 | 386 878.00 |
CO Grand total (0 to V) | 776 355.00 | | 776 355.00 | 776 355.00 |
CU Other investments | 389 477.00 | | 389 477.00 | 389 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 065.00 | 58 065.00 | | 58 065.00 |
DD Legal reserve (1) | 6 394.00 | 6 394.00 | | 6 394.00 |
DG Other reserves | 319 378.00 | 322 814.00 | | 319 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 881.00 | 76 564.00 | | 96 881.00 |
DL TOTAL (I) | 480 719.00 | 463 837.00 | | 480 719.00 |
DX Trade payables and related accounts | 5 760.00 | 8 316.00 | | 5 760.00 |
DY Tax and social security liabilities | | 6 244.00 | | |
EA Other liabilities | 289 876.00 | 300 629.00 | | 289 876.00 |
EC TOTAL (IV) | 295 636.00 | 315 189.00 | | 295 636.00 |
EE Grand total (I to V) | 776 355.00 | 779 026.00 | | 776 355.00 |
EG Accrued income and payables due within one year | 295 636.00 | 315 189.00 | | 295 636.00 |
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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 | | | 4 855.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 930.00 | |
GG - OPERATING RESULT (I - II) | | | -4 930.00 | |
GH Attributed profit or transferred loss (III) | | | 134 898.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 037.00 | 35 065.00 | | 33 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 898.00 | 120 365.00 | | 134 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 017.00 | 43 801.00 | | 38 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 881.00 | 76 564.00 | | 96 881.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 389 477.00 | | | 389 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 477.00 | |
I4 DECREASES Grand Total | | | 389 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 477.00 | | | 389 477.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 876.00 | 289 876.00 | | 289 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 636.00 | 295 636.00 | | 295 636.00 |
