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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) | 362 733.00 | | 362 733.00 | 362 733.00 |
BZ Other receivables | 9 789.00 | | 9 789.00 | 9 789.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 10 864.00 | | 10 864.00 | 10 864.00 |
CO Grand total (0 to V) | 373 597.00 | | 373 597.00 | 373 597.00 |
CU Other investments | 362 733.00 | | 362 733.00 | 362 733.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 317 191.00 | 353 717.00 | | 317 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 410.00 | 8 474.00 | | 43 410.00 |
DL TOTAL (I) | 371 601.00 | 373 191.00 | | 371 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 1 096.00 | 942.00 | | 1 096.00 |
EC TOTAL (IV) | 1 996.00 | 942.00 | | 1 996.00 |
EE Grand total (I to V) | 373 597.00 | 374 133.00 | | 373 597.00 |
EG Accrued income and payables due within one year | 1 996.00 | 942.00 | | 1 996.00 |
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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 | | | 1 450.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 1 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 967.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 44 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 967.00 | 8 794.00 | | 44 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557.00 | 320.00 | | 1 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 410.00 | 8 474.00 | | 43 410.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 9 789.00 | 9 789.00 | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 789.00 | 9 789.00 | | 9 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996.00 | 1 996.00 | | 1 996.00 |
