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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) | 19 800.00 | | 19 800.00 | 19 800.00 |
CF Cash and cash equivalents | 128 243.00 | | 128 243.00 | 128 243.00 |
CJ TOTAL (II) | 129 979.00 | | 129 979.00 | 129 979.00 |
CO Grand total (0 to V) | 149 779.00 | | 149 779.00 | 149 779.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 397.00 | -65 881.00 | | 2 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 417.00 | 98 378.00 | | 82 417.00 |
DL TOTAL (I) | 85 914.00 | 33 497.00 | | 85 914.00 |
DX Trade payables and related accounts | 900.00 | 75.00 | | 900.00 |
EA Other liabilities | 61 864.00 | 61 864.00 | | 61 864.00 |
EC TOTAL (IV) | 63 865.00 | 63 040.00 | | 63 865.00 |
EE Grand total (I to V) | 149 779.00 | 96 536.00 | | 149 779.00 |
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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 | | | 2 112.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 600.00 | |
GP Total financial income (V) | | | 138 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 53 951.00 | 55 330.00 | | 53 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 600.00 | 154 440.00 | | 138 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 183.00 | 56 062.00 | | 56 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 417.00 | 98 378.00 | | 82 417.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 864.00 | 61 864.00 | | 61 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 865.00 | 63 865.00 | | 63 865.00 |
