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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) | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BZ Other receivables | 135 303.00 | | 135 303.00 | 135 303.00 |
CF Cash and cash equivalents | 26 022.00 | | 26 022.00 | 26 022.00 |
CJ TOTAL (II) | 161 325.00 | | 161 325.00 | 161 325.00 |
CO Grand total (0 to V) | 3 061 325.00 | | 3 061 325.00 | 3 061 325.00 |
CU Other investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
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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 | | 100.00 |
DG Other reserves | 1 238 669.00 | 617 216.00 | | 1 238 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 573.00 | 621 453.00 | | 690 573.00 |
DL TOTAL (I) | 1 930 343.00 | 1 239 769.00 | | 1 930 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 166.00 | 1 684 339.00 | | 1 000 166.00 |
DX Trade payables and related accounts | 5 056.00 | 4 860.00 | | 5 056.00 |
DY Tax and social security liabilities | 125 761.00 | 25 487.00 | | 125 761.00 |
EC TOTAL (IV) | 1 130 983.00 | 1 714 686.00 | | 1 130 983.00 |
EE Grand total (I to V) | 3 061 325.00 | 2 954 455.00 | | 3 061 325.00 |
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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 | | | 5 975.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 100.00 | |
GG - OPERATING RESULT (I - II) | | | -6 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 842.00 | |
GP Total financial income (V) | | | 705 842.00 | |
GR Interest and similar expenses | | | 16 803.00 | |
GU Total financial expenses (VI) | | | 16 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 634.00 | -9 274.00 | | -7 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 842.00 | 640 000.00 | | 705 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 269.00 | 18 547.00 | | 15 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 573.00 | 621 453.00 | | 690 573.00 |
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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
8E Income Taxes | 119 068.00 | 119 068.00 | | 119 068.00 |
VC Group and associates | 135 303.00 | | | 135 303.00 |
VG Loans with a maturity of up to one year at origin | 10 166.00 | 10 166.00 | | 10 166.00 |
VH Loans with a maturity of more than one year at origin | 990 000.00 | 990 000.00 | | 990 000.00 |
VK Loans repaid during the year | 680 000.00 | | | 680 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 303.00 | 135 303.00 | | 135 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 983.00 | 1 130 983.00 | | 1 130 983.00 |
