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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 231 335.00 | 186 900.00 | 44 435.00 | 231 335.00 |
BZ Other receivables | 144 140.00 | | 144 140.00 | 144 140.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 147 523.00 | | 147 523.00 | 147 523.00 |
CO Grand total (0 to V) | 378 858.00 | 186 900.00 | 191 958.00 | 378 858.00 |
CU Other investments | 231 320.00 | 186 900.00 | 44 420.00 | 231 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 379.00 | | | 143 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 466.00 | | | 20 466.00 |
DL TOTAL (I) | 174 845.00 | | | 174 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 755.00 | | | 14 755.00 |
DX Trade payables and related accounts | 2 206.00 | | | 2 206.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 17 112.00 | | | 17 112.00 |
EE Grand total (I to V) | 191 958.00 | | | 191 958.00 |
EG Accrued income and payables due within one year | 17 112.00 | | | 17 112.00 |
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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 | | | 1 792.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 3 699.00 | |
GG - OPERATING RESULT (I - II) | | | -3 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 300.00 | |
GP Total financial income (V) | | | 22 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 696.00 | | | -1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 470.00 | | | 22 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003.00 | | | 2 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 466.00 | | | 20 466.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
VC Group and associates | 142 207.00 | | | 142 207.00 |
VI Group and Associates | 14 756.00 | 14 756.00 | | 14 756.00 |
VM Income taxes | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 140.00 | 144 140.00 | | 144 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 113.00 | 17 113.00 | | 17 113.00 |
