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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) | 1 189 270.00 | | 1 189 270.00 | 1 189 270.00 |
BZ Other receivables | 104 999.00 | | 104 999.00 | 104 999.00 |
CF Cash and cash equivalents | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 112 787.00 | | 112 787.00 | 112 787.00 |
CO Grand total (0 to V) | 1 302 057.00 | | 1 302 057.00 | 1 302 057.00 |
CU Other investments | 1 189 270.00 | | 1 189 270.00 | 1 189 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 240.00 | | | 669 240.00 |
DD Legal reserve (1) | 14 787.00 | | | 14 787.00 |
DG Other reserves | 214 967.00 | | | 214 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 513.00 | | | 351 513.00 |
DL TOTAL (I) | 1 250 508.00 | | | 1 250 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 900.00 | | | 46 900.00 |
DX Trade payables and related accounts | 1 158.00 | | | 1 158.00 |
DY Tax and social security liabilities | 3 491.00 | | | 3 491.00 |
EC TOTAL (IV) | 51 549.00 | | | 51 549.00 |
EE Grand total (I to V) | 1 302 057.00 | | | 1 302 057.00 |
EG Accrued income and payables due within one year | 51 549.00 | | | 51 549.00 |
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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 | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 2 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 187.00 | |
GL Other interest and similar income | | | 8 288.00 | |
GP Total financial income (V) | | | 357 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 491.00 | | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 475.00 | | | 357 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962.00 | | | 5 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 513.00 | | | 351 513.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 900.00 | 46 900.00 | | 46 900.00 |
VP Miscellaneous | 105 000.00 | 105 000.00 | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 000.00 | 105 000.00 | | 105 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 549.00 | 51 549.00 | | 51 549.00 |
