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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) | 1 114 157.00 | | 1 114 157.00 | 1 114 157.00 |
BZ Other receivables | 430 634.00 | | 430 634.00 | 430 634.00 |
CF Cash and cash equivalents | 287 371.00 | | 287 371.00 | 287 371.00 |
CJ TOTAL (II) | 718 005.00 | | 718 005.00 | 718 005.00 |
CO Grand total (0 to V) | 1 832 162.00 | | 1 832 162.00 | 1 832 162.00 |
CU Other investments | 1 114 157.00 | | 1 114 157.00 | 1 114 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 76 707.00 | | | 76 707.00 |
DG Other reserves | 461 586.00 | | | 461 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 841.00 | | | 197 841.00 |
DL TOTAL (I) | 1 736 135.00 | | | 1 736 135.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 610.00 | | | 58 610.00 |
DX Trade payables and related accounts | 2 185.00 | | | 2 185.00 |
DY Tax and social security liabilities | 35 194.00 | | | 35 194.00 |
EC TOTAL (IV) | 96 027.00 | | | 96 027.00 |
EE Grand total (I to V) | 1 832 162.00 | | | 1 832 162.00 |
EG Accrued income and payables due within one year | 96 027.00 | | | 96 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | 2 377.00 | |
FZ Social Security Contributions | | | 887.00 | |
GF Total Operating Expenses (II) | | | 3 265.00 | |
GG - OPERATING RESULT (I - II) | | | -3 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 552.00 | |
GL Other interest and similar income | | | 194 400.00 | |
GP Total financial income (V) | | | 203 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 846.00 | | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 952.00 | | | 203 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111.00 | | | 6 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 841.00 | | | 197 841.00 |
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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 | 58 610.00 | 58 610.00 | | 58 610.00 |
8B Suppliers and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 634.00 | 430 634.00 | | 430 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 027.00 | 96 027.00 | | 96 027.00 |
