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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) | 1 499 984.00 | | 1 499 984.00 | 1 499 984.00 |
BZ Other receivables | 187 424.00 | | 187 424.00 | 187 424.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 188 709.00 | | 188 709.00 | 188 709.00 |
CO Grand total (0 to V) | 1 688 693.00 | | 1 688 693.00 | 1 688 693.00 |
CU Other investments | 1 499 984.00 | | 1 499 984.00 | 1 499 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 26 799.00 | | | 26 799.00 |
DG Other reserves | 3 952.00 | | | 3 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 784.00 | | | 147 784.00 |
DL TOTAL (I) | 1 678 535.00 | | | 1 678 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 157.00 | | | 10 157.00 |
EC TOTAL (IV) | 10 157.00 | | | 10 157.00 |
EE Grand total (I to V) | 1 688 693.00 | | | 1 688 693.00 |
EG Accrued income and payables due within one year | 10 157.00 | | | 10 157.00 |
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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 | | | 2 569.00 | |
FZ Social Security Contributions | | | 759.00 | |
GF Total Operating Expenses (II) | | | 3 328.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 820.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 151 042.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 045.00 | | | 151 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260.00 | | | 3 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 784.00 | | | 147 784.00 |
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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 | 10 157.00 | 10 157.00 | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 424.00 | 187 424.00 | | 187 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 157.00 | 10 157.00 | | 10 157.00 |
