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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) | 810 000.00 | | 810 000.00 | 810 000.00 |
BZ Other receivables | 311 268.00 | | 311 268.00 | 311 268.00 |
CF Cash and cash equivalents | 222 552.00 | | 222 552.00 | 222 552.00 |
CJ TOTAL (II) | 533 820.00 | | 533 820.00 | 533 820.00 |
CO Grand total (0 to V) | 1 343 820.00 | | 1 343 820.00 | 1 343 820.00 |
CU Other investments | 810 000.00 | | 810 000.00 | 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 1 621 000.00 | | 810 000.00 |
DD Legal reserve (1) | 13 709.00 | | | 13 709.00 |
DG Other reserves | 190 888.00 | | | 190 888.00 |
DH Retained earnings | | -4 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 099.00 | 274 181.00 | | 290 099.00 |
DL TOTAL (I) | 1 304 696.00 | 1 890 939.00 | | 1 304 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 457.00 | | | 37 457.00 |
DX Trade payables and related accounts | 1 590.00 | 5 205.00 | | 1 590.00 |
DY Tax and social security liabilities | 77.00 | 78 088.00 | | 77.00 |
EC TOTAL (IV) | 39 124.00 | 83 293.00 | | 39 124.00 |
EE Grand total (I to V) | 1 343 820.00 | 1 974 233.00 | | 1 343 820.00 |
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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 | | | 6 412.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 7 999.00 | |
GG - OPERATING RESULT (I - II) | | | -7 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 600.00 | |
GL Other interest and similar income | | | -15 253.00 | |
GP Total financial income (V) | | | 290 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 290 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -7 751.00 | -7 532.00 | | -7 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 347.00 | 319 257.00 | | 300 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 248.00 | 45 077.00 | | 10 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 099.00 | 274 181.00 | | 290 099.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 37 457.00 | 37 457.00 | | 37 457.00 |
VM Income taxes | 37 327.00 | | | 37 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 941.00 | | | 273 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 268.00 | 311 268.00 | | 311 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 124.00 | 39 124.00 | | 39 124.00 |
