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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) | 100 350.00 | | 100 350.00 | 100 350.00 |
BZ Other receivables | 275 972.00 | | 275 972.00 | 275 972.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 251 663.00 | | 251 663.00 | 251 663.00 |
CJ TOTAL (II) | 577 634.00 | | 577 634.00 | 577 634.00 |
CO Grand total (0 to V) | 677 984.00 | | 677 984.00 | 677 984.00 |
CU Other investments | 100 350.00 | | 100 350.00 | 100 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 155 377.00 | 89 125.00 | | 155 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 813.00 | 134 852.00 | | 132 813.00 |
DL TOTAL (I) | 673 190.00 | 608 977.00 | | 673 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 1 344.00 | | 1 344.00 |
DX Trade payables and related accounts | 2 623.00 | 3 249.00 | | 2 623.00 |
DY Tax and social security liabilities | 828.00 | 853.00 | | 828.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 4 795.00 | 5 487.00 | | 4 795.00 |
EE Grand total (I to V) | 677 984.00 | 614 464.00 | | 677 984.00 |
EG Accrued income and payables due within one year | | 5 487.00 | | |
EI Including equity loans | 1 344.00 | | | 1 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 3 006.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 966.00 | |
GP Total financial income (V) | | | 136 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 828.00 | 853.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 647.00 | 138 936.00 | | 136 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834.00 | 4 084.00 | | 3 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 813.00 | 134 852.00 | | 132 813.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VP Miscellaneous | 275 972.00 | 275 972.00 | | 275 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 972.00 | 275 972.00 | | 275 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795.00 | 4 795.00 | | 4 795.00 |
