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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) | 227 963.00 | | 227 963.00 | 227 963.00 |
BZ Other receivables | 265 204.00 | | 265 204.00 | 265 204.00 |
CF Cash and cash equivalents | 82 719.00 | | 82 719.00 | 82 719.00 |
CJ TOTAL (II) | 347 922.00 | | 347 922.00 | 347 922.00 |
CO Grand total (0 to V) | 575 885.00 | | 575 885.00 | 575 885.00 |
CU Other investments | 227 963.00 | | 227 963.00 | 227 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 336 020.00 | | | 336 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 152.00 | 336 120.00 | | 147 152.00 |
DL TOTAL (I) | 484 272.00 | 337 120.00 | | 484 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 220.00 | 135 163.00 | | 87 220.00 |
DX Trade payables and related accounts | 2 760.00 | 2 400.00 | | 2 760.00 |
DY Tax and social security liabilities | | 434.00 | | |
EA Other liabilities | 1 633.00 | 1 633.00 | | 1 633.00 |
EC TOTAL (IV) | 91 613.00 | 139 630.00 | | 91 613.00 |
EE Grand total (I to V) | 575 885.00 | 476 750.00 | | 575 885.00 |
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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 | | | 2 901.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 014.00 | |
GG - OPERATING RESULT (I - II) | | | -3 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 152 607.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 384.00 | 434.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 607.00 | 351 223.00 | | 152 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455.00 | 15 103.00 | | 5 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 152.00 | 336 120.00 | | 147 152.00 |
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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 | 87 220.00 | | 87 220.00 | 87 220.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 204.00 | 157 987.00 | 107 217.00 | 265 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 613.00 | 4 393.00 | 87 220.00 | 91 613.00 |
