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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) | 1 083 896.00 | | 1 083 896.00 | 1 083 896.00 |
BZ Other receivables | 382 672.00 | | 382 672.00 | 382 672.00 |
CJ TOTAL (II) | 382 672.00 | | 382 672.00 | 382 672.00 |
CO Grand total (0 to V) | 1 466 568.00 | | 1 466 568.00 | 1 466 568.00 |
CU Other investments | 1 083 896.00 | | 1 083 896.00 | 1 083 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 336.00 | | | 593 336.00 |
DD Legal reserve (1) | 58 924.00 | | | 58 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 828.00 | | | 328 828.00 |
DL TOTAL (I) | 981 088.00 | | | 981 088.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 890.00 | | | 480 890.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 2 012.00 | | | 2 012.00 |
EC TOTAL (IV) | 485 480.00 | | | 485 480.00 |
EE Grand total (I to V) | 1 466 568.00 | | | 1 466 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | | | 2 680.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GF Total Operating Expenses (II) | | | 3 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 110.00 | |
GP Total financial income (V) | | | 334 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 016.00 | | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 110.00 | | | 334 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282.00 | | | 5 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 828.00 | | | 328 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480 890.00 | 480 890.00 | | 480 890.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 568.00 | | 1 466 568.00 | 1 466 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 480.00 | 485 480.00 | | 485 480.00 |
