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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 640 959.00 | | 640 959.00 | 640 959.00 |
BJ TOTAL (I) | 657 559.00 | | 657 559.00 | 657 559.00 |
CF Cash and cash equivalents | 21 285.00 | | 21 285.00 | 21 285.00 |
CJ TOTAL (II) | 21 285.00 | | 21 285.00 | 21 285.00 |
CO Grand total (0 to V) | 678 843.00 | | 678 843.00 | 678 843.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 347 672.00 | | | 347 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 823.00 | | | 7 823.00 |
DL TOTAL (I) | 674 495.00 | | | 674 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 4 348.00 | | | 4 348.00 |
EE Grand total (I to V) | 678 843.00 | | | 678 843.00 |
EG Accrued income and payables due within one year | 4 348.00 | | | 4 348.00 |
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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 | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 3 093.00 | |
GG - OPERATING RESULT (I - II) | | | -3 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 843.00 | |
GL Other interest and similar income | | | 5 494.00 | |
GP Total financial income (V) | | | 12 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 297.00 | | | 12 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474.00 | | | 4 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 823.00 | | | 7 823.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 640 959.00 | | 640 959.00 | 640 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 959.00 | | 640 959.00 | 640 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348.00 | 4 348.00 | | 4 348.00 |
