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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) | 255 990.00 | | 255 990.00 | 255 990.00 |
BZ Other receivables | 121 878.00 | | 121 878.00 | 121 878.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 123 857.00 | | 123 857.00 | 123 857.00 |
CO Grand total (0 to V) | 379 847.00 | | 379 847.00 | 379 847.00 |
CU Other investments | 255 990.00 | | 255 990.00 | 255 990.00 |
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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 |
DG Other reserves | 226 532.00 | 213 895.00 | | 226 532.00 |
DH Retained earnings | | -24 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 738.00 | 37 447.00 | | 56 738.00 |
DL TOTAL (I) | 294 270.00 | 237 532.00 | | 294 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 544.00 | 122 770.00 | | 84 544.00 |
DX Trade payables and related accounts | 903.00 | 782.00 | | 903.00 |
DY Tax and social security liabilities | 131.00 | 4 803.00 | | 131.00 |
EC TOTAL (IV) | 85 577.00 | 128 355.00 | | 85 577.00 |
EE Grand total (I to V) | 379 847.00 | 365 887.00 | | 379 847.00 |
EG Accrued income and payables due within one year | 85 577.00 | 128 355.00 | | 85 577.00 |
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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 | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FZ Social Security Contributions | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 234.00 | |
GG - OPERATING RESULT (I - II) | | | -3 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 852.00 | |
GP Total financial income (V) | | | 62 852.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 6 620.00 | | |
HH Total exceptional expenses (VIII) | | 6 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 647.00 | | |
HK Income tax | 1 451.00 | -4 681.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 852.00 | 44 849.00 | | 62 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115.00 | 7 402.00 | | 6 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 738.00 | 37 447.00 | | 56 738.00 |
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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 | 903.00 | 903.00 | | 903.00 |
VC Group and associates | 107 834.00 | 107 834.00 | | 107 834.00 |
VI Group and Associates | 84 544.00 | 84 544.00 | | 84 544.00 |
VM Income taxes | 13 992.00 | 13 992.00 | | 13 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 926.00 | 121 926.00 | | 121 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 577.00 | 85 577.00 | | 85 577.00 |
