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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 | 470 040.00 | | 470 040.00 | 470 040.00 |
BJ TOTAL (I) | 486 640.00 | | 486 640.00 | 486 640.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CD Marketable securities | 212 194.00 | | 212 194.00 | 212 194.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 213 900.00 | | 213 900.00 | 213 900.00 |
CO Grand total (0 to V) | 700 540.00 | | 700 540.00 | 700 540.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 365 901.00 | | | 365 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 771.00 | | | 10 771.00 |
DL TOTAL (I) | 695 672.00 | | | 695 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 4 868.00 | | | 4 868.00 |
EE Grand total (I to V) | 700 540.00 | | | 700 540.00 |
EG Accrued income and payables due within one year | 4 868.00 | | | 4 868.00 |
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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 | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 2 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 206.00 | |
GL Other interest and similar income | | | 8 104.00 | |
GP Total financial income (V) | | | 15 310.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 310.00 | | | 15 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539.00 | | | 4 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 771.00 | | | 10 771.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 529.00 | 1 489.00 | 470 040.00 | 471 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 868.00 | 4 868.00 | | 4 868.00 |
