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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) | 293 128.00 | | 293 128.00 | 293 128.00 |
BZ Other receivables | 158 801.00 | | 158 801.00 | 158 801.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 161 752.00 | | 161 752.00 | 161 752.00 |
CO Grand total (0 to V) | 454 880.00 | | 454 880.00 | 454 880.00 |
CS Evaluated investments - equity method | 293 128.00 | | 293 128.00 | 293 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 358 446.00 | 360 783.00 | | 358 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 042.00 | 27 663.00 | | 21 042.00 |
DL TOTAL (I) | 388 289.00 | 397 246.00 | | 388 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 1 901.00 | 2 829.00 | | 1 901.00 |
DY Tax and social security liabilities | 64 596.00 | | | 64 596.00 |
EC TOTAL (IV) | 66 591.00 | 2 923.00 | | 66 591.00 |
EE Grand total (I to V) | 454 880.00 | 400 169.00 | | 454 880.00 |
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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 | | | 2 523.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 684.00 | |
GG - OPERATING RESULT (I - II) | | | -2 684.00 | |
GP Total financial income (V) | | | 22 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -818.00 | -338.00 | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 909.00 | 29 881.00 | | 22 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867.00 | 2 218.00 | | 1 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 042.00 | 27 663.00 | | 21 042.00 |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 596.00 | 64 596.00 | | 64 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 801.00 | 158 801.00 | | 158 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 591.00 | 66 591.00 | | 66 591.00 |
