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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 524.00 | | 58 524.00 | 58 524.00 |
BJ TOTAL (I) | 502 151.00 | | 502 151.00 | 502 151.00 |
BZ Other receivables | 292 693.00 | | 292 693.00 | 292 693.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 294 239.00 | | 294 239.00 | 294 239.00 |
CO Grand total (0 to V) | 796 389.00 | | 796 389.00 | 796 389.00 |
CU Other investments | 443 627.00 | | 443 627.00 | 443 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 602 138.00 | | | 602 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 296.00 | | | 172 296.00 |
DL TOTAL (I) | 791 204.00 | | | 791 204.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 470.00 | | | 1 470.00 |
DY Tax and social security liabilities | 3 669.00 | | | 3 669.00 |
EC TOTAL (IV) | 5 185.00 | | | 5 185.00 |
EE Grand total (I to V) | 796 389.00 | | | 796 389.00 |
EG Accrued income and payables due within one year | 5 185.00 | | | 5 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 624.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GH Attributed profit or transferred loss (III) | | | 58 524.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 000.00 | | | 130 000.00 |
HK Income tax | 15 633.00 | | | 15 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 730.00 | | | 308 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 433.00 | | | 136 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 296.00 | | | 172 296.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 217.00 | 292 693.00 | 58 524.00 | 351 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185.00 | 5 185.00 | | 5 185.00 |
