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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) | 419 219.00 | | 419 219.00 | 419 219.00 |
BZ Other receivables | 214 290.00 | | 214 290.00 | 214 290.00 |
CF Cash and cash equivalents | 11 820.00 | | 11 820.00 | 11 820.00 |
CJ TOTAL (II) | 226 110.00 | | 226 110.00 | 226 110.00 |
CO Grand total (0 to V) | 645 328.00 | | 645 328.00 | 645 328.00 |
CU Other investments | 419 219.00 | | 419 219.00 | 419 219.00 |
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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 | 300 256.00 | | | 300 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 102.00 | | | 295 102.00 |
DL TOTAL (I) | 606 358.00 | | | 606 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 241.00 | | | 35 241.00 |
DX Trade payables and related accounts | 3 571.00 | | | 3 571.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 38 970.00 | | | 38 970.00 |
EE Grand total (I to V) | 645 328.00 | | | 645 328.00 |
EG Accrued income and payables due within one year | 38 970.00 | | | 38 970.00 |
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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 | | | 7 958.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 8 165.00 | |
GG - OPERATING RESULT (I - II) | | | -8 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 340.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 299 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 925.00 | | | -3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 342.00 | | | 299 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240.00 | | | 4 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 102.00 | | | 295 102.00 |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VC Group and associates | 175 232.00 | | | 175 232.00 |
VI Group and Associates | 35 241.00 | 35 241.00 | | 35 241.00 |
VM Income taxes | 37 409.00 | | | 37 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 290.00 | 214 290.00 | | 214 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 970.00 | 38 970.00 | | 38 970.00 |
