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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) | 487 636.00 | | 487 636.00 | 487 636.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 218 745.00 | | 218 745.00 | 218 745.00 |
CJ TOTAL (II) | 218 745.00 | | 218 745.00 | 218 745.00 |
CO Grand total (0 to V) | 706 382.00 | | 706 382.00 | 706 382.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 487 636.00 | | 487 636.00 | 487 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 168 055.00 | 131 922.00 | | 168 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 849.00 | 36 133.00 | | 67 849.00 |
DL TOTAL (I) | 290 904.00 | 223 055.00 | | 290 904.00 |
DQ Provisions for Expenses | 172.00 | 4 228.00 | | 172.00 |
DR TOTAL (IV) | 172.00 | 4 228.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 758.00 | 481 754.00 | | 383 758.00 |
DX Trade payables and related accounts | 1 974.00 | 1 951.00 | | 1 974.00 |
DY Tax and social security liabilities | 29 524.00 | 11 708.00 | | 29 524.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 415 306.00 | 495 413.00 | | 415 306.00 |
EE Grand total (I to V) | 706 382.00 | 722 696.00 | | 706 382.00 |
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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 | | | 2 109.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GP Total financial income (V) | | | 128 680.00 | |
GU Total financial expenses (VI) | | | 8 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 844.00 | 20 320.00 | | 49 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 680.00 | 70 902.00 | | 128 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 831.00 | 34 769.00 | | 60 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 849.00 | 36 133.00 | | 67 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 228.00 | 172.00 | 4 228.00 | 4 228.00 |
7C Grand total | 4 228.00 | 172.00 | 4 228.00 | 4 228.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 172.00 | 4 228.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 486 576.00 | 486 576.00 | | 486 576.00 |
