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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 | 737 541.00 | | 737 541.00 | 737 541.00 |
BJ TOTAL (I) | 739 125.00 | | 739 125.00 | 739 125.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 139 232.00 | | 139 232.00 | 139 232.00 |
CJ TOTAL (II) | 139 317.00 | | 139 317.00 | 139 317.00 |
CO Grand total (0 to V) | 878 442.00 | | 878 442.00 | 878 442.00 |
CU Other investments | 1 584.00 | | 1 584.00 | 1 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 741 236.00 | | | 741 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 365.00 | | | 101 365.00 |
DL TOTAL (I) | 851 401.00 | | | 851 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 410.00 | | | 18 410.00 |
DX Trade payables and related accounts | 2 274.00 | | | 2 274.00 |
DY Tax and social security liabilities | 6 357.00 | | | 6 357.00 |
EC TOTAL (IV) | 27 041.00 | | | 27 041.00 |
EE Grand total (I to V) | 878 442.00 | | | 878 442.00 |
EG Accrued income and payables due within one year | 27 041.00 | | | 27 041.00 |
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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 | | | 2 536.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 508.00 | |
GF Total Operating Expenses (II) | | | 32 437.00 | |
GG - OPERATING RESULT (I - II) | | | -32 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 883.00 | |
GL Other interest and similar income | | | 13 324.00 | |
GP Total financial income (V) | | | 192 208.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 508.00 | | | 9 508.00 |
HK Income tax | 58 270.00 | | | 58 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 208.00 | | | 192 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 843.00 | | | 90 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 365.00 | | | 101 365.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 18 410.00 | 18 410.00 | | 18 410.00 |
VP Miscellaneous | 737 626.00 | | | 737 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 541.00 | 85.00 | 737 626.00 | 737 541.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 041.00 | 27 041.00 | | 27 041.00 |
