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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) | 1 001 960.00 | | 1 001 960.00 | 1 001 960.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 6 847.00 | | 6 847.00 | 6 847.00 |
CO Grand total (0 to V) | 1 008 807.00 | | 1 008 807.00 | 1 008 807.00 |
CU Other investments | 1 001 960.00 | | 1 001 960.00 | 1 001 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 591 428.00 | 524 971.00 | | 591 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 695.00 | 418 858.00 | | 339 695.00 |
DL TOTAL (I) | 938 823.00 | 951 529.00 | | 938 823.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 312.00 | 3 138.00 | | 67 312.00 |
DX Trade payables and related accounts | 1 651.00 | 4 436.00 | | 1 651.00 |
DY Tax and social security liabilities | | 54 600.00 | | |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 69 984.00 | 63 154.00 | | 69 984.00 |
EE Grand total (I to V) | 1 008 807.00 | 1 014 683.00 | | 1 008 807.00 |
EG Accrued income and payables due within one year | 69 984.00 | | | 69 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 4 801.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 6 128.00 | |
GG - OPERATING RESULT (I - II) | | | -6 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 723.00 | |
GP Total financial income (V) | | | 352 723.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 724.00 | 432 733.00 | | 352 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 029.00 | 13 875.00 | | 13 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 695.00 | 418 858.00 | | 339 695.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 5 081.00 | 5 081.00 | | 5 081.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 67 312.00 | 67 312.00 | | 67 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 984.00 | 69 984.00 | | 69 984.00 |
