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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 | 884 664.00 | | 884 664.00 | 884 664.00 |
BJ TOTAL (I) | 886 264.00 | | 886 264.00 | 886 264.00 |
CO Grand total (0 to V) | 886 264.00 | | 886 264.00 | 886 264.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 260.00 | | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 613.00 | | | 156 613.00 |
DL TOTAL (I) | 709 873.00 | | | 709 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 834.00 | | | 152 834.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 20 197.00 | | | 20 197.00 |
EC TOTAL (IV) | 176 391.00 | | | 176 391.00 |
EE Grand total (I to V) | 886 264.00 | | | 886 264.00 |
EG Accrued income and payables due within one year | 176 391.00 | | | 176 391.00 |
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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 | | | 4 856.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 924.00 | |
GG - OPERATING RESULT (I - II) | | | -4 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 419.00 | |
GP Total financial income (V) | | | 217 419.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 022.00 | | | 54 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 419.00 | | | 217 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 806.00 | | | 60 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 613.00 | | | 156 613.00 |
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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 | 152 834.00 | 152 834.00 | | 152 834.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 197.00 | 20 197.00 | | 20 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 664.00 | | 884 664.00 | 884 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 391.00 | 176 391.00 | | 176 391.00 |
