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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 350 050.00 | | 350 050.00 | 350 050.00 |
BZ Other receivables | 415 587.00 | | 415 587.00 | 415 587.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 32 522.00 | | 32 522.00 | 32 522.00 |
CJ TOTAL (II) | 455 109.00 | | 455 109.00 | 455 109.00 |
CO Grand total (0 to V) | 805 159.00 | | 805 159.00 | 805 159.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 917.00 | | | 442 917.00 |
DL TOTAL (I) | 792 917.00 | | | 792 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 677.00 | | | 7 677.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 12 242.00 | | | 12 242.00 |
EE Grand total (I to V) | 805 159.00 | | | 805 159.00 |
EI Including equity loans | 7 677.00 | | | 7 677.00 |
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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 | | | 7 467.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 25.00 | |
FZ Social Security Contributions | | | 2 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 949.00 | |
GG - OPERATING RESULT (I - II) | | | -9 949.00 | |
GP Total financial income (V) | | | 455 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 721.00 | | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 587.00 | | | 455 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 670.00 | | | 12 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 917.00 | | | 442 917.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
VI Group and Associates | 7 677.00 | 7 677.00 | | 7 677.00 |
VP Miscellaneous | 415 587.00 | 415 587.00 | | 415 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 587.00 | 415 587.00 | | 415 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 242.00 | 12 242.00 | | 12 242.00 |
