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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
BJ TOTAL (I) | 347 460.00 | | 347 460.00 | 347 460.00 |
BZ Other receivables | 243 568.00 | | 243 568.00 | 243 568.00 |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 245 432.00 | | 245 432.00 | 245 432.00 |
CO Grand total (0 to V) | 592 892.00 | | 592 892.00 | 592 892.00 |
CU Other investments | 347 460.00 | | 347 460.00 | 347 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 304 762.00 | | | 304 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 921.00 | | | 94 921.00 |
DL TOTAL (I) | 440 384.00 | | | 440 384.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 832.00 | | | 142 832.00 |
DX Trade payables and related accounts | 9 555.00 | | | 9 555.00 |
EC TOTAL (IV) | 152 508.00 | | | 152 508.00 |
EE Grand total (I to V) | 592 892.00 | | | 592 892.00 |
EG Accrued income and payables due within one year | 152 508.00 | | | 152 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | | | 14 330.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 14 497.00 | |
GG - OPERATING RESULT (I - II) | | | -14 497.00 | |
GI Supported loss or transferred profit (IV) | | | 8 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 400.00 | |
GP Total financial income (V) | | | 99 400.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 206.00 | | | -19 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 400.00 | | | 99 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478.00 | | | 4 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 921.00 | | | 94 921.00 |
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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 | 142 832.00 | 142 832.00 | | 142 832.00 |
8B Suppliers and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 568.00 | 243 568.00 | | 243 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 509.00 | 152 509.00 | | 152 509.00 |
