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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) | 495 134.00 | | 495 134.00 | 495 134.00 |
BZ Other receivables | 124 672.00 | | 124 672.00 | 124 672.00 |
CF Cash and cash equivalents | 28 227.00 | | 28 227.00 | 28 227.00 |
CJ TOTAL (II) | 152 899.00 | | 152 899.00 | 152 899.00 |
CO Grand total (0 to V) | 648 032.00 | | 648 032.00 | 648 032.00 |
CU Other investments | 495 134.00 | | 495 134.00 | 495 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 18 074.00 | 18 074.00 | | 18 074.00 |
DH Retained earnings | -1.00 | 44 928.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 749.00 | -13 023.00 | | 56 749.00 |
DL TOTAL (I) | 624 823.00 | 599 979.00 | | 624 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 1 696.00 | | 1 696.00 |
DX Trade payables and related accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
DY Tax and social security liabilities | 19 066.00 | | | 19 066.00 |
EC TOTAL (IV) | 23 210.00 | 4 144.00 | | 23 210.00 |
EE Grand total (I to V) | 648 032.00 | 604 122.00 | | 648 032.00 |
EG Accrued income and payables due within one year | 23 210.00 | 4 144.00 | | 23 210.00 |
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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 | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 055.00 | |
GP Total financial income (V) | | | 75 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HF Exceptional expenses on capital transactions | | 54 866.00 | | |
HH Total exceptional expenses (VIII) | | 54 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 616.00 | | |
HK Income tax | 16 496.00 | 5 581.00 | | 16 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 055.00 | 42 697.00 | | 75 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 306.00 | 55 721.00 | | 18 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 749.00 | -13 023.00 | | 56 749.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8E Income Taxes | 9 494.00 | 9 494.00 | | 9 494.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 572.00 | 9 572.00 | | 9 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 672.00 | 124 672.00 | | 124 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 672.00 | 124 672.00 | | 124 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 210.00 | 23 210.00 | | 23 210.00 |
