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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 381 328.00 | | 381 328.00 | 381 328.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 95 527.00 | | 95 527.00 | 95 527.00 |
CJ TOTAL (II) | 100 727.00 | | 100 727.00 | 100 727.00 |
CO Grand total (0 to V) | 482 055.00 | | 482 055.00 | 482 055.00 |
CU Other investments | 321 328.00 | | 321 328.00 | 321 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 328.00 | 245 328.00 | | 245 328.00 |
DD Legal reserve (1) | 13 007.00 | 7 906.00 | | 13 007.00 |
DG Other reserves | 74 113.00 | 74 113.00 | | 74 113.00 |
DH Retained earnings | 56 261.00 | 11 852.00 | | 56 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 529.00 | 102 010.00 | | 91 529.00 |
DL TOTAL (I) | 480 238.00 | 441 209.00 | | 480 238.00 |
DX Trade payables and related accounts | 1 719.00 | 1 520.00 | | 1 719.00 |
DY Tax and social security liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 1 817.00 | 1 618.00 | | 1 817.00 |
EE Grand total (I to V) | 482 055.00 | 442 827.00 | | 482 055.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 672.00 | |
GG - OPERATING RESULT (I - II) | | | -2 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 200.00 | |
GP Total financial income (V) | | | 94 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 201.00 | 104 000.00 | | 94 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672.00 | 1 990.00 | | 2 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 529.00 | 102 010.00 | | 91 529.00 |
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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 200.00 | 5 200.00 | 60 000.00 | 65 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817.00 | 1 817.00 | | 1 817.00 |
