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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 961 391.00 | | 961 391.00 | 961 391.00 |
BZ Other receivables | 764 982.00 | | 764 982.00 | 764 982.00 |
CF Cash and cash equivalents | 22 659.00 | | 22 659.00 | 22 659.00 |
CJ TOTAL (II) | 787 640.00 | | 787 640.00 | 787 640.00 |
CO Grand total (0 to V) | 1 749 031.00 | | 1 749 031.00 | 1 749 031.00 |
CS Evaluated investments - equity method | 881 391.00 | | 881 391.00 | 881 391.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 563 780.00 | 1 426 269.00 | | 1 563 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 219.00 | 137 510.00 | | 171 219.00 |
DL TOTAL (I) | 1 745 998.00 | 1 574 780.00 | | 1 745 998.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
DY Tax and social security liabilities | 2 388.00 | 1 906.00 | | 2 388.00 |
EC TOTAL (IV) | 3 033.00 | 1 906.00 | | 3 033.00 |
EE Grand total (I to V) | 1 749 031.00 | 1 576 686.00 | | 1 749 031.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 599.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 5 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 772.00 | |
GP Total financial income (V) | | | 179 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 2 388.00 | 1 906.00 | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 379.00 | 144 912.00 | | 179 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160.00 | 7 402.00 | | 8 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 219.00 | 137 510.00 | | 171 219.00 |
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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 | 645.00 | 645.00 | | 645.00 |
VP Miscellaneous | 764 982.00 | | | 764 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 982.00 | 764 982.00 | | 764 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033.00 | 3 033.00 | | 3 033.00 |
