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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) | 419 219.00 | | 419 219.00 | 419 219.00 |
BZ Other receivables | 118 315.00 | | 118 315.00 | 118 315.00 |
CF Cash and cash equivalents | 23 733.00 | | 23 733.00 | 23 733.00 |
CJ TOTAL (II) | 142 048.00 | | 142 048.00 | 142 048.00 |
CO Grand total (0 to V) | 561 266.00 | | 561 266.00 | 561 266.00 |
CU Other investments | 419 219.00 | | 419 219.00 | 419 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 256.00 | | | 300 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 365.00 | | | 228 365.00 |
DL TOTAL (I) | 539 621.00 | | | 539 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 484.00 | | | 11 484.00 |
DX Trade payables and related accounts | 4 407.00 | | | 4 407.00 |
DY Tax and social security liabilities | 5 754.00 | | | 5 754.00 |
EC TOTAL (IV) | 21 645.00 | | | 21 645.00 |
EE Grand total (I to V) | 561 266.00 | | | 561 266.00 |
EG Accrued income and payables due within one year | 21 645.00 | | | 21 645.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 025.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 7 240.00 | |
GG - OPERATING RESULT (I - II) | | | -7 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 234.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 234 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 368.00 | | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 238.00 | | | 234 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872.00 | | | 5 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 365.00 | | | 228 365.00 |
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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
8E Income Taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VC Group and associates | 116 673.00 | 116 673.00 | | 116 673.00 |
VI Group and Associates | 11 484.00 | 11 484.00 | | 11 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 315.00 | 118 315.00 | | 118 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 645.00 | 21 645.00 | | 21 645.00 |
