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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) | 1 567 094.00 | | 1 567 094.00 | 1 567 094.00 |
CF Cash and cash equivalents | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 3 197.00 | | 3 197.00 | 3 197.00 |
CO Grand total (0 to V) | 1 570 291.00 | | 1 570 291.00 | 1 570 291.00 |
CU Other investments | 1 567 094.00 | | 1 567 094.00 | 1 567 094.00 |
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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 | 920 380.00 | | | 920 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 675.00 | | | 127 675.00 |
DL TOTAL (I) | 1 059 054.00 | | | 1 059 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 094.00 | | | 509 094.00 |
DX Trade payables and related accounts | 1 988.00 | | | 1 988.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 511 237.00 | | | 511 237.00 |
EE Grand total (I to V) | 1 570 291.00 | | | 1 570 291.00 |
EG Accrued income and payables due within one year | 132 609.00 | | | 132 609.00 |
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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 | | | 1 865.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 222.00 | |
GP Total financial income (V) | | | 140 222.00 | |
GR Interest and similar expenses | | | 10 536.00 | |
GU Total financial expenses (VI) | | | 10 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 222.00 | | | 140 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 549.00 | | | 12 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 674.00 | | | 127 674.00 |
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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 | 509 094.00 | 130 466.00 | 378 628.00 | 509 094.00 |
8B Suppliers and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 237.00 | 132 609.00 | 378 628.00 | 511 237.00 |
