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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 113 859.00 | | 113 859.00 | 113 859.00 |
CF Cash and cash equivalents | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 115 723.00 | | 115 723.00 | 115 723.00 |
CO Grand total (0 to V) | 665 723.00 | | 665 723.00 | 665 723.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 15 334.00 | 12 354.00 | | 15 334.00 |
DH Retained earnings | 42 865.00 | 36 253.00 | | 42 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 803.00 | 59 592.00 | | 54 803.00 |
DL TOTAL (I) | 663 002.00 | 658 199.00 | | 663 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 12 079.00 | | 264.00 |
DX Trade payables and related accounts | 2 456.00 | 1 232.00 | | 2 456.00 |
EC TOTAL (IV) | 2 721.00 | 13 312.00 | | 2 721.00 |
EE Grand total (I to V) | 665 723.00 | 671 511.00 | | 665 723.00 |
EG Accrued income and payables due within one year | 2 721.00 | 13 312.00 | | 2 721.00 |
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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 | | | 1 757.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FZ Social Security Contributions | | | -8 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -6 289.00 | |
GG - OPERATING RESULT (I - II) | | | 6 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 796.00 | |
GP Total financial income (V) | | | 59 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 283.00 | 16 129.00 | | 11 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 796.00 | 71 406.00 | | 59 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994.00 | 11 814.00 | | 4 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 803.00 | 59 592.00 | | 54 803.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 431.00 | | | 431.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 11 473.00 | | | 11 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 956.00 | | | 101 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 859.00 | 113 859.00 | | 113 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721.00 | 2 721.00 | | 2 721.00 |
