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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) | 362 733.00 | | 362 733.00 | 362 733.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 10 267.00 | | 10 267.00 | 10 267.00 |
CO Grand total (0 to V) | 373 000.00 | | 373 000.00 | 373 000.00 |
CU Other investments | 362 733.00 | | 362 733.00 | 362 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 327 601.00 | 317 191.00 | | 327 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 726.00 | 43 410.00 | | 31 726.00 |
DL TOTAL (I) | 370 327.00 | 371 601.00 | | 370 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 900.00 | | 1 560.00 |
DX Trade payables and related accounts | 1 112.00 | 1 096.00 | | 1 112.00 |
EC TOTAL (IV) | 2 672.00 | 1 996.00 | | 2 672.00 |
EE Grand total (I to V) | 373 000.00 | 373 597.00 | | 373 000.00 |
EG Accrued income and payables due within one year | 2 672.00 | 1 996.00 | | 2 672.00 |
EI Including equity loans | 1 560.00 | | | 1 560.00 |
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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 | | | 1 275.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 001.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 33 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 001.00 | 44 967.00 | | 33 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275.00 | 1 557.00 | | 1 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 726.00 | 43 410.00 | | 31 726.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672.00 | 2 672.00 | | 2 672.00 |
