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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) | 15 692.00 | | 15 692.00 | 15 692.00 |
BZ Other receivables | 1 053 579.00 | | 1 053 579.00 | 1 053 579.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 053 915.00 | | 1 053 915.00 | 1 053 915.00 |
CO Grand total (0 to V) | 1 069 607.00 | | 1 069 607.00 | 1 069 607.00 |
CU Other investments | 15 692.00 | | 15 692.00 | 15 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | | | 2 450.00 |
DG Other reserves | 997 464.00 | | | 997 464.00 |
DH Retained earnings | -91 391.00 | | | -91 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 405.00 | | | 128 405.00 |
DL TOTAL (I) | 1 061 428.00 | | | 1 061 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | | | 3 665.00 |
DX Trade payables and related accounts | 2 560.00 | | | 2 560.00 |
DY Tax and social security liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 8 179.00 | | | 8 179.00 |
EE Grand total (I to V) | 1 069 607.00 | | | 1 069 607.00 |
EG Accrued income and payables due within one year | 8 179.00 | | | 8 179.00 |
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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 | | | 5 314.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 4 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 391.00 | |
GG - OPERATING RESULT (I - II) | | | -33 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 060.00 | |
GP Total financial income (V) | | | 221 060.00 | |
GU Total financial expenses (VI) | | | -32 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 075.00 | | | 4 075.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | | | -1 256.00 |
HK Income tax | 59 264.00 | | | 59 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 060.00 | | | 221 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 655.00 | | | 92 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 405.00 | | | 128 405.00 |
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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
8B Suppliers and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 579.00 | 1 053 579.00 | | 1 053 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 179.00 | 8 179.00 | | 8 179.00 |
