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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 | 35 197.00 | | 35 197.00 | 35 197.00 |
BJ TOTAL (I) | 835 405.00 | | 835 405.00 | 835 405.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 470 688.00 | | 470 688.00 | 470 688.00 |
CJ TOTAL (II) | 540 688.00 | | 540 688.00 | 540 688.00 |
CO Grand total (0 to V) | 1 376 093.00 | | 1 376 093.00 | 1 376 093.00 |
CU Other investments | 800 208.00 | | 800 208.00 | 800 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 396.00 | | | 800 396.00 |
DD Legal reserve (1) | 41 945.00 | | | 41 945.00 |
DH Retained earnings | 79 732.00 | | | 79 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 094.00 | | | 419 094.00 |
DL TOTAL (I) | 1 341 167.00 | | | 1 341 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 32 463.00 | | | 32 463.00 |
EC TOTAL (IV) | 34 926.00 | | | 34 926.00 |
EE Grand total (I to V) | 1 376 093.00 | | | 1 376 093.00 |
EG Accrued income and payables due within one year | 34 926.00 | | | 34 926.00 |
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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 | | | 3 135.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 860.00 | |
GP Total financial income (V) | | | 424 860.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 359.00 | | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 860.00 | | | 424 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766.00 | | | 5 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 094.00 | | | 419 094.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 463.00 | 32 463.00 | | 32 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 197.00 | 70 000.00 | 35 197.00 | 105 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 926.00 | 34 926.00 | | 34 926.00 |
