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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) | 12 898.00 | | 12 898.00 | 12 898.00 |
BZ Other receivables | 506 012.00 | | 506 012.00 | 506 012.00 |
CF Cash and cash equivalents | 458 090.00 | | 458 090.00 | 458 090.00 |
CJ TOTAL (II) | 964 102.00 | | 964 102.00 | 964 102.00 |
CO Grand total (0 to V) | 977 000.00 | | 977 000.00 | 977 000.00 |
CU Other investments | 12 898.00 | | 12 898.00 | 12 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 726.00 | 30 142.00 | | 70 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 969.00 | 40 584.00 | | 406 969.00 |
DL TOTAL (I) | 483 195.00 | 76 226.00 | | 483 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 733.00 | 951 342.00 | | 477 733.00 |
DX Trade payables and related accounts | 1 480.00 | 1 450.00 | | 1 480.00 |
DY Tax and social security liabilities | 12 461.00 | | | 12 461.00 |
DZ Fixed asset liabilities and related accounts | | 209.00 | | |
EA Other liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 493 805.00 | 953 001.00 | | 493 805.00 |
EE Grand total (I to V) | 977 000.00 | 1 029 228.00 | | 977 000.00 |
EG Accrued income and payables due within one year | 493 805.00 | 953 001.00 | | 493 805.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 620.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 400 577.00 | |
GR Interest and similar expenses | | | 10 333.00 | |
GU Total financial expenses (VI) | | | 10 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 418.00 | -60 514.00 | | -18 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 580.00 | 36.00 | | 400 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 389.00 | -40 548.00 | | -6 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 969.00 | 40 584.00 | | 406 969.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8E Income Taxes | 12 461.00 | 12 461.00 | | 12 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VC Group and associates | 416 158.00 | | | 416 158.00 |
VI Group and Associates | 477 734.00 | 477 734.00 | | 477 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 854.00 | | | 89 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 012.00 | 506 012.00 | | 506 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 805.00 | 493 805.00 | | 493 805.00 |
