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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 183 928.00 | | 183 928.00 | 183 928.00 |
BZ Other receivables | 272 503.00 | | 272 503.00 | 272 503.00 |
CD Marketable securities | 43 479.00 | | 43 479.00 | 43 479.00 |
CF Cash and cash equivalents | 44 652.00 | | 44 652.00 | 44 652.00 |
CJ TOTAL (II) | 360 635.00 | | 360 635.00 | 360 635.00 |
CO Grand total (0 to V) | 544 563.00 | | 544 563.00 | 544 563.00 |
CU Other investments | 176 750.00 | | 176 750.00 | 176 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 66 890.00 | 96 763.00 | | 66 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 174.00 | 15 126.00 | | 75 174.00 |
DL TOTAL (I) | 516 064.00 | 485 890.00 | | 516 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 999.00 | | | 23 999.00 |
DX Trade payables and related accounts | 4 500.00 | 7 120.00 | | 4 500.00 |
DY Tax and social security liabilities | | 8 194.00 | | |
EC TOTAL (IV) | 28 499.00 | 15 314.00 | | 28 499.00 |
EE Grand total (I to V) | 544 563.00 | 501 204.00 | | 544 563.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 368.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GF Total Operating Expenses (II) | | | 5 453.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 994.00 | |
GL Other interest and similar income | | | 3 668.00 | |
GP Total financial income (V) | | | 86 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 036.00 | 6 165.00 | | 6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 663.00 | 29 268.00 | | 86 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 489.00 | 14 141.00 | | 11 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 174.00 | 15 126.00 | | 75 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 999.00 | 23 999.00 | | 23 999.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 504.00 | 272 504.00 | | 272 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 499.00 | 28 499.00 | | 28 499.00 |
