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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) | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 600 184.00 | | 600 184.00 | 600 184.00 |
CJ TOTAL (II) | 601 029.00 | | 601 029.00 | 601 029.00 |
CO Grand total (0 to V) | 604 829.00 | | 604 829.00 | 604 829.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 489.00 | | | 461 489.00 |
DL TOTAL (I) | 465 289.00 | | | 465 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 013.00 | | | 126 013.00 |
DX Trade payables and related accounts | 1 196.00 | | | 1 196.00 |
DY Tax and social security liabilities | 12 042.00 | | | 12 042.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 139 540.00 | | | 139 540.00 |
EE Grand total (I to V) | 604 829.00 | | | 604 829.00 |
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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 | | | 6 344.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 7 474.00 | |
FZ Social Security Contributions | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 17 418.00 | |
GG - OPERATING RESULT (I - II) | | | -17 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 480 888.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 888.00 | | | 480 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 399.00 | | | 19 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 489.00 | | | 461 489.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8C Staff and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 126 013.00 | 126 013.00 | | 126 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 540.00 | 139 540.00 | | 139 540.00 |
