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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) | 350 990.00 | | 350 990.00 | 350 990.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 5 932.00 | | 5 932.00 | 5 932.00 |
CO Grand total (0 to V) | 356 922.00 | | 356 922.00 | 356 922.00 |
CU Other investments | 350 990.00 | | 350 990.00 | 350 990.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 212 218.00 | | | 212 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 529.00 | | | 63 529.00 |
DL TOTAL (I) | 286 748.00 | | | 286 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 448.00 | | | 13 448.00 |
DX Trade payables and related accounts | 2 406.00 | | | 2 406.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EA Other liabilities | 54 208.00 | | | 54 208.00 |
EC TOTAL (IV) | 70 173.00 | | | 70 173.00 |
EE Grand total (I to V) | 356 922.00 | | | 356 922.00 |
EG Accrued income and payables due within one year | 70 173.00 | | | 70 173.00 |
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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 | | | 5 249.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GF Total Operating Expenses (II) | | | 5 758.00 | |
GG - OPERATING RESULT (I - II) | | | -5 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470.00 | | | 6 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 529.00 | | | 63 529.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 209.00 | 54 209.00 | | 54 209.00 |
VI Group and Associates | 13 448.00 | 13 448.00 | | 13 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 174.00 | 70 174.00 | | 70 174.00 |
