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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) | 439 750.00 | | 439 750.00 | 439 750.00 |
BZ Other receivables | 307 745.00 | | 307 745.00 | 307 745.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 310 666.00 | | 310 666.00 | 310 666.00 |
CO Grand total (0 to V) | 750 416.00 | | 750 416.00 | 750 416.00 |
CU Other investments | 439 750.00 | | 439 750.00 | 439 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 1 000.00 | | 440 000.00 |
DH Retained earnings | -225 191.00 | | | -225 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 693.00 | -10 471.00 | | 520 693.00 |
DL TOTAL (I) | 735 502.00 | -9 471.00 | | 735 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 174.00 | 5 386.00 | | 6 174.00 |
DX Trade payables and related accounts | 8 156.00 | 4 004.00 | | 8 156.00 |
DY Tax and social security liabilities | 584.00 | | | 584.00 |
EB Prepaid income (2) | | 1 140.00 | | |
EC TOTAL (IV) | 14 914.00 | 10 530.00 | | 14 914.00 |
EE Grand total (I to V) | 750 416.00 | 1 059.00 | | 750 416.00 |
EG Accrued income and payables due within one year | 14 914.00 | 10 530.00 | | 14 914.00 |
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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 | | | 14 763.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 17 723.00 | |
GG - OPERATING RESULT (I - II) | | | -17 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 000.00 | |
GP Total financial income (V) | | | 539 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 001.00 | | | 539 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 307.00 | 10 471.00 | | 18 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 693.00 | -10 471.00 | | 520 693.00 |
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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 | 8 157.00 | 8 157.00 | | 8 157.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VC Group and associates | 306 411.00 | 306 411.00 | | 306 411.00 |
VI Group and Associates | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 745.00 | 307 745.00 | | 307 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 915.00 | 14 915.00 | | 14 915.00 |
