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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) | 720 772.00 | | 720 772.00 | 720 772.00 |
BZ Other receivables | 25 065.00 | | 25 065.00 | 25 065.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 25 101.00 | | 25 101.00 | 25 101.00 |
CO Grand total (0 to V) | 745 873.00 | | 745 873.00 | 745 873.00 |
CU Other investments | 720 772.00 | | 720 772.00 | 720 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 500.00 | | | 618 500.00 |
DD Legal reserve (1) | 2 506.00 | | | 2 506.00 |
DG Other reserves | 47 620.00 | | | 47 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 408.00 | | | 27 408.00 |
DL TOTAL (I) | 696 035.00 | | | 696 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 176.00 | | | 43 176.00 |
DX Trade payables and related accounts | 6 507.00 | | | 6 507.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 49 839.00 | | | 49 839.00 |
EE Grand total (I to V) | 745 873.00 | | | 745 873.00 |
EG Accrued income and payables due within one year | 49 839.00 | | | 49 839.00 |
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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 | | | 3 187.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 866.00 | |
GP Total financial income (V) | | | 30 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 800.00 | | | 30 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392.00 | | | 3 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 408.00 | | | 27 408.00 |
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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 | 43 176.00 | 43 176.00 | | 43 176.00 |
8B Suppliers and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 065.00 | 25 065.00 | | 25 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 839.00 | 49 839.00 | | 49 839.00 |
