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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 193 853.00 | | 193 853.00 | 193 853.00 |
CF Cash and cash equivalents | 13 897.00 | | 13 897.00 | 13 897.00 |
CJ TOTAL (II) | 207 750.00 | | 207 750.00 | 207 750.00 |
CO Grand total (0 to V) | 1 607 750.00 | | 1 607 750.00 | 1 607 750.00 |
CS Evaluated investments - equity method | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 218 784.00 | 166 233.00 | | 218 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 460.00 | 482 550.00 | | 411 460.00 |
DL TOTAL (I) | 1 400 245.00 | 1 418 784.00 | | 1 400 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 406.00 | 356 454.00 | | 203 406.00 |
DX Trade payables and related accounts | 3 937.00 | 152.00 | | 3 937.00 |
DY Tax and social security liabilities | 161.00 | 1 333.00 | | 161.00 |
EC TOTAL (IV) | 207 505.00 | 357 939.00 | | 207 505.00 |
EE Grand total (I to V) | 1 607 750.00 | 1 776 724.00 | | 1 607 750.00 |
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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 | | | 18 472.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 18 633.00 | |
GG - OPERATING RESULT (I - II) | | | -18 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 825.00 | |
GP Total financial income (V) | | | 434 825.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 825.00 | 504 986.00 | | 434 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 364.00 | 22 436.00 | | 23 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 461.00 | 482 551.00 | | 411 461.00 |
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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
VC Group and associates | 193 853.00 | | | 193 853.00 |
VI Group and Associates | 203 407.00 | 203 407.00 | | 203 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 853.00 | 193 853.00 | 100.00 | 193 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 505.00 | 207 505.00 | | 207 505.00 |
