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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) | 395 506.00 | | 395 506.00 | 395 506.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 9 818.00 | | 9 818.00 | 9 818.00 |
CO Grand total (0 to V) | 405 325.00 | | 405 325.00 | 405 325.00 |
CU Other investments | 395 506.00 | | 395 506.00 | 395 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 480.00 | 165 480.00 | | 165 480.00 |
DD Legal reserve (1) | 4 591.00 | 2 418.00 | | 4 591.00 |
DG Other reserves | 41 285.00 | | | 41 285.00 |
DH Retained earnings | | -36 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 605.00 | 79 796.00 | | 109 605.00 |
DK Regulated provisions | 26 623.00 | 26 623.00 | | 26 623.00 |
DL TOTAL (I) | 347 586.00 | 237 980.00 | | 347 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 979.00 | 154 622.00 | | 52 979.00 |
DX Trade payables and related accounts | 4 600.00 | 8 441.00 | | 4 600.00 |
DY Tax and social security liabilities | 160.00 | 163.00 | | 160.00 |
EC TOTAL (IV) | 57 739.00 | 176 627.00 | | 57 739.00 |
EE Grand total (I to V) | 405 325.00 | 414 608.00 | | 405 325.00 |
EG Accrued income and payables due within one year | 57 739.00 | 176 627.00 | | 57 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 400.00 | | |
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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 | | | 723.00 | |
FR Total operating income (I) | | | 723.00 | |
FW Other purchases and external expenses | | | 4 909.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 5 392.00 | |
GG - OPERATING RESULT (I - II) | | | -4 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 806.00 | |
GP Total financial income (V) | | | 111 806.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -8.00 | | 400.00 |
HK Income tax | -2 827.00 | | | -2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 929.00 | 86 294.00 | | 112 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324.00 | 6 498.00 | | 3 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 605.00 | 79 796.00 | | 109 605.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
UY Staff and related accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
VC Group and associates | 3 901.00 | 3 901.00 | | 3 901.00 |
VI Group and Associates | 52 979.00 | 52 979.00 | | 52 979.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 739.00 | 57 739.00 | | 57 739.00 |
