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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BJ TOTAL (I) | 441 093.00 | 1 068.00 | 440 025.00 | 441 093.00 |
BZ Other receivables | 924 639.00 | | 924 639.00 | 924 639.00 |
CF Cash and cash equivalents | 74 188.00 | | 74 188.00 | 74 188.00 |
CJ TOTAL (II) | 998 827.00 | | 998 827.00 | 998 827.00 |
CO Grand total (0 to V) | 1 439 921.00 | 1 068.00 | 1 438 852.00 | 1 439 921.00 |
CU Other investments | 440 025.00 | | 440 025.00 | 440 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 330.00 | 1 448 330.00 | | 1 448 330.00 |
DD Legal reserve (1) | 2 379.00 | 1 678.00 | | 2 379.00 |
DH Retained earnings | -27 266.00 | -31 592.00 | | -27 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 489.00 | 14 027.00 | | 12 489.00 |
DL TOTAL (I) | 1 435 932.00 | 1 432 443.00 | | 1 435 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 1 783.00 | | 116.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
DY Tax and social security liabilities | 2 204.00 | 901.00 | | 2 204.00 |
EC TOTAL (IV) | 2 920.00 | 3 884.00 | | 2 920.00 |
EE Grand total (I to V) | 1 438 852.00 | 1 436 327.00 | | 1 438 852.00 |
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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 | | | 645.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 772.00 | |
GG - OPERATING RESULT (I - II) | | | -772.00 | |
GL Other interest and similar income | | | 15 466.00 | |
GP Total financial income (V) | | | 15 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 204.00 | 901.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 466.00 | 15 700.00 | | 15 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976.00 | 1 673.00 | | 2 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 489.00 | 14 027.00 | | 12 489.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 639.00 | 924 639.00 | | 924 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920.00 | 2 920.00 | | 2 920.00 |
