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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) | 1 007 060.00 | | 1 007 060.00 | 1 007 060.00 |
BZ Other receivables | 173 355.00 | | 173 355.00 | 173 355.00 |
CF Cash and cash equivalents | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 181 663.00 | | 181 663.00 | 181 663.00 |
CO Grand total (0 to V) | 1 188 723.00 | | 1 188 723.00 | 1 188 723.00 |
CU Other investments | 1 007 060.00 | | 1 007 060.00 | 1 007 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | | | 95 000.00 |
DG Other reserves | 44 487.00 | | | 44 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 084.00 | 139 487.00 | | 18 084.00 |
DL TOTAL (I) | 1 107 570.00 | 1 089 487.00 | | 1 107 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 001.00 | 60 457.00 | | 79 001.00 |
DX Trade payables and related accounts | 1 020.00 | 900.00 | | 1 020.00 |
DY Tax and social security liabilities | | 642.00 | | |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 81 153.00 | 61 999.00 | | 81 153.00 |
EE Grand total (I to V) | 1 188 723.00 | 1 151 486.00 | | 1 188 723.00 |
EG Accrued income and payables due within one year | 81 153.00 | 61 999.00 | | 81 153.00 |
EI Including equity loans | 79 001.00 | | | 79 001.00 |
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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 | | | 2 409.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 209.00 | |
GP Total financial income (V) | | | 46 209.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | -10 660.00 | 642.00 | | -10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 209.00 | 145 739.00 | | 46 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 125.00 | 6 252.00 | | 28 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 084.00 | 139 487.00 | | 18 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 355.00 | 173 355.00 | | 173 355.00 |
