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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 335 815.00 | | 335 815.00 | 335 815.00 |
CF Cash and cash equivalents | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 347 149.00 | | 347 149.00 | 347 149.00 |
CO Grand total (0 to V) | 1 747 149.00 | | 1 747 149.00 | 1 747 149.00 |
CS Evaluated investments - equity method | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 30 245.00 | 30 245.00 | | 30 245.00 |
DG Other reserves | 84 005.00 | | | 84 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 588.00 | 584 015.00 | | 480 588.00 |
DL TOTAL (I) | 1 364 838.00 | 1 384 260.00 | | 1 364 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 608.00 | 524 350.00 | | 373 608.00 |
DX Trade payables and related accounts | 8 702.00 | 7 048.00 | | 8 702.00 |
EC TOTAL (IV) | 382 310.00 | 531 399.00 | | 382 310.00 |
EE Grand total (I to V) | 1 747 149.00 | 1 915 659.00 | | 1 747 149.00 |
EG Accrued income and payables due within one year | 382 310.00 | 531 399.00 | | 382 310.00 |
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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 | | | 18 130.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 18 273.00 | |
GG - OPERATING RESULT (I - II) | | | -18 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 656.00 | |
GP Total financial income (V) | | | 506 656.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 656.00 | 604 518.00 | | 506 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 068.00 | 20 502.00 | | 26 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 588.00 | 584 015.00 | | 480 588.00 |
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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 | 8 702.00 | 8 702.00 | | 8 702.00 |
VC Group and associates | 335 816.00 | 335 816.00 | | 335 816.00 |
VI Group and Associates | 373 609.00 | 373 609.00 | | 373 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 816.00 | 335 816.00 | | 335 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 311.00 | 382 311.00 | | 382 311.00 |
