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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 280 015.00 | | 280 015.00 | 280 015.00 |
BZ Other receivables | 106 903.00 | | 106 903.00 | 106 903.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 230 452.00 | | 230 452.00 | 230 452.00 |
CJ TOTAL (II) | 347 356.00 | | 347 356.00 | 347 356.00 |
CO Grand total (0 to V) | 627 371.00 | | 627 371.00 | 627 371.00 |
CS Evaluated investments - equity method | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 508 044.00 | 509 711.00 | | 508 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 117.00 | -1 666.00 | | 100 117.00 |
DL TOTAL (I) | 609 262.00 | 509 144.00 | | 609 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 900.00 | | |
DX Trade payables and related accounts | 1 477.00 | 1 696.00 | | 1 477.00 |
DY Tax and social security liabilities | 16 631.00 | | | 16 631.00 |
EC TOTAL (IV) | 18 108.00 | 19 596.00 | | 18 108.00 |
EE Grand total (I to V) | 627 371.00 | 528 741.00 | | 627 371.00 |
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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 | | | 1 656.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GP Total financial income (V) | | | 102 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | -649.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 376.00 | 1 320.00 | | 102 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258.00 | 2 986.00 | | 2 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 118.00 | -1 667.00 | | 100 118.00 |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8E Income Taxes | 16 631.00 | 16 631.00 | | 16 631.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 106 904.00 | 106 904.00 | | 106 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 904.00 | 106 904.00 | | 106 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 109.00 | 18 109.00 | | 18 109.00 |
