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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) | 391 590.00 | | 391 590.00 | 391 590.00 |
BZ Other receivables | 77 961.00 | | 77 961.00 | 77 961.00 |
CF Cash and cash equivalents | 12 950.00 | | 12 950.00 | 12 950.00 |
CJ TOTAL (II) | 90 911.00 | | 90 911.00 | 90 911.00 |
CO Grand total (0 to V) | 482 501.00 | | 482 501.00 | 482 501.00 |
CU Other investments | 391 590.00 | | 391 590.00 | 391 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 600.00 | 391 600.00 | | 391 600.00 |
DD Legal reserve (1) | 11 335.00 | 9 038.00 | | 11 335.00 |
DH Retained earnings | 1 336.00 | 699.00 | | 1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 596.00 | 45 934.00 | | 75 596.00 |
DL TOTAL (I) | 479 867.00 | 447 271.00 | | 479 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 2 550.00 | 2 514.00 | | 2 550.00 |
EC TOTAL (IV) | 2 634.00 | 2 598.00 | | 2 634.00 |
EE Grand total (I to V) | 482 501.00 | 449 869.00 | | 482 501.00 |
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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 | | | 2 365.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 961.00 | |
GP Total financial income (V) | | | 77 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 199.00 | | |
HH Total exceptional expenses (VIII) | | 2 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 961.00 | 51 000.00 | | 77 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365.00 | 5 066.00 | | 2 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 596.00 | 45 934.00 | | 75 596.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 77 961.00 | 77 961.00 | | 77 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 961.00 | 77 961.00 | | 77 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634.00 | 2 634.00 | | 2 634.00 |
