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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 176 772.00 | | 176 772.00 | 176 772.00 |
BZ Other receivables | 324 980.00 | | 324 980.00 | 324 980.00 |
CD Marketable securities | 60 563.00 | | 60 563.00 | 60 563.00 |
CF Cash and cash equivalents | 23 473.00 | | 23 473.00 | 23 473.00 |
CJ TOTAL (II) | 409 016.00 | | 409 016.00 | 409 016.00 |
CO Grand total (0 to V) | 585 788.00 | | 585 788.00 | 585 788.00 |
CU Other investments | 176 750.00 | | 176 750.00 | 176 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 99 287.00 | | | 99 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 869.00 | | | 64 869.00 |
DL TOTAL (I) | 538 156.00 | | | 538 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 024.00 | | | 34 024.00 |
DX Trade payables and related accounts | 6 710.00 | | | 6 710.00 |
DY Tax and social security liabilities | 6 898.00 | | | 6 898.00 |
EC TOTAL (IV) | 47 632.00 | | | 47 632.00 |
EE Grand total (I to V) | 585 788.00 | | | 585 788.00 |
EG Accrued income and payables due within one year | 47 632.00 | | | 47 632.00 |
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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 | | | 6 647.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 6 791.00 | |
GG - OPERATING RESULT (I - II) | | | -6 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 606.00 | |
GL Other interest and similar income | | | 7 054.00 | |
GP Total financial income (V) | | | 71 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 660.00 | | | 71 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 791.00 | | | 6 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 869.00 | | | 64 869.00 |
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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 | 34 024.00 | 34 024.00 | | 34 024.00 |
8B Suppliers and Related Accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 980.00 | 324 980.00 | | 324 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 632.00 | 47 632.00 | | 47 632.00 |
