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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 509 168.00 | | 509 168.00 | 509 168.00 |
CF Cash and cash equivalents | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 515 659.00 | | 515 659.00 | 515 659.00 |
CO Grand total (0 to V) | 1 915 659.00 | | 1 915 659.00 | 1 915 659.00 |
CS Evaluated investments - equity method | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 30 245.00 | 218 784.00 | | 30 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 015.00 | 411 460.00 | | 584 015.00 |
DL TOTAL (I) | 1 384 260.00 | 1 400 245.00 | | 1 384 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 350.00 | 203 406.00 | | 524 350.00 |
DX Trade payables and related accounts | 7 048.00 | 3 937.00 | | 7 048.00 |
DY Tax and social security liabilities | | 161.00 | | |
EC TOTAL (IV) | 531 399.00 | 207 505.00 | | 531 399.00 |
EE Grand total (I to V) | 1 915 659.00 | 1 607 750.00 | | 1 915 659.00 |
EG Accrued income and payables due within one year | 531 399.00 | 207 505.00 | | 531 399.00 |
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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 | | | 15 619.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 15 780.00 | |
GG - OPERATING RESULT (I - II) | | | -15 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 518.00 | |
GP Total financial income (V) | | | 604 518.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 518.00 | 434 825.00 | | 604 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 502.00 | 23 364.00 | | 20 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 015.00 | 411 461.00 | | 584 015.00 |
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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
VC Group and associates | 509 169.00 | | | 509 169.00 |
VI Group and Associates | 524 351.00 | 524 351.00 | | 524 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 169.00 | 509 169.00 | | 509 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 399.00 | 531 399.00 | | 531 399.00 |
