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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 242 903.00 | | 242 903.00 | 242 903.00 |
CF Cash and cash equivalents | 587 224.00 | | 587 224.00 | 587 224.00 |
CJ TOTAL (II) | 830 127.00 | | 830 127.00 | 830 127.00 |
CO Grand total (0 to V) | 880 127.00 | | 880 127.00 | 880 127.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 846 000.00 | 837 000.00 | | 846 000.00 |
DH Retained earnings | 599.00 | 2 344.00 | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 614.00 | 7 254.00 | | 8 614.00 |
DL TOTAL (I) | 877 214.00 | 868 599.00 | | 877 214.00 |
DX Trade payables and related accounts | 1 392.00 | 1 380.00 | | 1 392.00 |
DY Tax and social security liabilities | 1 520.00 | 1 262.00 | | 1 520.00 |
EC TOTAL (IV) | 2 912.00 | 2 642.00 | | 2 912.00 |
EE Grand total (I to V) | 880 127.00 | 871 241.00 | | 880 127.00 |
EG Accrued income and payables due within one year | 2 912.00 | 2 642.00 | | 2 912.00 |
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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 | | | 6 892.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 967.00 | |
GG - OPERATING RESULT (I - II) | | | -6 967.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 4 469.00 | |
GL Other interest and similar income | | | 12 632.00 | |
GP Total financial income (V) | | | 17 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 520.00 | 1 156.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 102.00 | 15 112.00 | | 17 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 487.00 | 7 857.00 | | 8 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 614.00 | 7 254.00 | | 8 614.00 |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VC Group and associates | 210 609.00 | | | 210 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 033.00 | | | 29 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 903.00 | 32 294.00 | 210 609.00 | 242 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913.00 | 2 913.00 | | 2 913.00 |
