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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) | 12 220.00 | | 12 220.00 | 12 220.00 |
BZ Other receivables | 410 377.00 | | 410 377.00 | 410 377.00 |
CF Cash and cash equivalents | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 419 679.00 | | 419 679.00 | 419 679.00 |
CO Grand total (0 to V) | 431 899.00 | | 431 899.00 | 431 899.00 |
CS Evaluated investments - equity method | 12 220.00 | | 12 220.00 | 12 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 519.00 | 519.00 | | 519.00 |
DH Retained earnings | 5 403.00 | 3 624.00 | | 5 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | 1 778.00 | | 13 781.00 |
DL TOTAL (I) | 310 703.00 | 296 922.00 | | 310 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 837.00 | 336 477.00 | | 114 837.00 |
DX Trade payables and related accounts | 5 824.00 | 8 949.00 | | 5 824.00 |
DY Tax and social security liabilities | 533.00 | 785.00 | | 533.00 |
EC TOTAL (IV) | 121 195.00 | 346 211.00 | | 121 195.00 |
EE Grand total (I to V) | 431 899.00 | 643 134.00 | | 431 899.00 |
EG Accrued income and payables due within one year | 121 195.00 | 346 211.00 | | 121 195.00 |
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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 | | | 2 111.00 | |
FX Taxes, duties, and similar payments | | | -128.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 615.00 | |
GP Total financial income (V) | | | 19 615.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 820.00 | | |
HD Total exceptional income (VII) | | 8 820.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 8 820.00 | | -28.00 |
HK Income tax | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 615.00 | 13 915.00 | | 19 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834.00 | 12 136.00 | | 5 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 781.00 | 1 778.00 | | 13 781.00 |
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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 | 336 500.00 | 336 500.00 | | 336 500.00 |
8B Suppliers and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 200.00 | 346 200.00 | | 346 200.00 |
