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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) | 883 715.00 | | 883 715.00 | 883 715.00 |
BZ Other receivables | 65 417.00 | | 65 417.00 | 65 417.00 |
CF Cash and cash equivalents | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 71 331.00 | | 71 331.00 | 71 331.00 |
CO Grand total (0 to V) | 955 046.00 | | 955 046.00 | 955 046.00 |
CU Other investments | 883 715.00 | | 883 715.00 | 883 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 700.00 | 884 700.00 | | 884 700.00 |
DD Legal reserve (1) | 2 331.00 | | | 2 331.00 |
DG Other reserves | 988.00 | | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 947.00 | 45 785.00 | | 50 947.00 |
DL TOTAL (I) | 938 966.00 | 930 485.00 | | 938 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 8 250.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 350.00 | 1 800.00 | | 1 350.00 |
DY Tax and social security liabilities | 12 930.00 | 10 349.00 | | 12 930.00 |
EC TOTAL (IV) | 16 080.00 | 20 399.00 | | 16 080.00 |
EE Grand total (I to V) | 955 046.00 | 950 884.00 | | 955 046.00 |
EG Accrued income and payables due within one year | 16 080.00 | 20 399.00 | | 16 080.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 417.00 | |
GP Total financial income (V) | | | 65 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 930.00 | 10 349.00 | | 12 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 417.00 | 66 184.00 | | 65 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 471.00 | 20 399.00 | | 14 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 947.00 | 45 785.00 | | 50 947.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 12 930.00 | 12 930.00 | | 12 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 65 417.00 | 65 417.00 | | 65 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 417.00 | 65 417.00 | | 65 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 080.00 | 16 080.00 | | 16 080.00 |
