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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 421 328.00 | | 421 328.00 | 421 328.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 65 300.00 | | 65 300.00 | 65 300.00 |
CJ TOTAL (II) | 70 500.00 | | 70 500.00 | 70 500.00 |
CO Grand total (0 to V) | 491 828.00 | | 491 828.00 | 491 828.00 |
CU Other investments | 321 328.00 | | 321 328.00 | 321 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 328.00 | 245 328.00 | | 245 328.00 |
DD Legal reserve (1) | 17 584.00 | 13 007.00 | | 17 584.00 |
DG Other reserves | 74 113.00 | 74 113.00 | | 74 113.00 |
DH Retained earnings | 55 213.00 | 56 261.00 | | 55 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 352.00 | 91 529.00 | | 97 352.00 |
DL TOTAL (I) | 489 590.00 | 480 238.00 | | 489 590.00 |
DX Trade payables and related accounts | 1 947.00 | 1 719.00 | | 1 947.00 |
DY Tax and social security liabilities | 291.00 | 98.00 | | 291.00 |
EC TOTAL (IV) | 2 238.00 | 1 817.00 | | 2 238.00 |
EE Grand total (I to V) | 491 828.00 | 482 055.00 | | 491 828.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 325.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 94 201.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648.00 | 2 672.00 | | 2 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 352.00 | 91 529.00 | | 97 352.00 |
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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 200.00 | 5 200.00 | 100 000.00 | 105 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238.00 | 2 238.00 | | 2 238.00 |
