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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) | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 501 877.00 | | 501 877.00 | 501 877.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 502 884.00 | | 502 884.00 | 502 884.00 |
CO Grand total (0 to V) | 503 099.00 | | 503 099.00 | 503 099.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 42 730.00 | | | 42 730.00 |
DH Retained earnings | -354.00 | | | -354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 075.00 | | | 66 075.00 |
DL TOTAL (I) | 273 805.00 | | | 273 805.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 476.00 | | | 227 476.00 |
DX Trade payables and related accounts | 1 818.00 | | | 1 818.00 |
DY Tax and social security liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 229 294.00 | | | 229 294.00 |
EE Grand total (I to V) | 503 099.00 | | | 503 099.00 |
EG Accrued income and payables due within one year | 229 294.00 | | | 229 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | | | 922.00 |
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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 | | | 1 227.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 371.00 | |
GL Other interest and similar income | | | 8 089.00 | |
GP Total financial income (V) | | | 67 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 900.00 | | | 7 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 461.00 | | | 67 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385.00 | | | 1 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 075.00 | | | 66 075.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 476.00 | 227 476.00 | | 227 476.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 878.00 | 501 878.00 | | 501 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 294.00 | 229 294.00 | | 229 294.00 |
