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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) | 555 080.00 | | 555 080.00 | 555 080.00 |
BZ Other receivables | 137 674.00 | | 137 674.00 | 137 674.00 |
CD Marketable securities | 199 432.00 | | 199 432.00 | 199 432.00 |
CF Cash and cash equivalents | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 349 823.00 | | 349 823.00 | 349 823.00 |
CO Grand total (0 to V) | 904 903.00 | | 904 903.00 | 904 903.00 |
CU Other investments | 555 080.00 | | 555 080.00 | 555 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 080.00 | | | 556 080.00 |
DD Legal reserve (1) | 55 608.00 | | | 55 608.00 |
DH Retained earnings | 291 470.00 | | | 291 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 078.00 | | | 347 078.00 |
DL TOTAL (I) | 903 158.00 | | | 903 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DY Tax and social security liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 1 745.00 | | | 1 745.00 |
EE Grand total (I to V) | 904 903.00 | | | 904 903.00 |
EG Accrued income and payables due within one year | 1 745.00 | | | 1 745.00 |
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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 | | | 6 297.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 7 419.00 | |
GG - OPERATING RESULT (I - II) | | | -7 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 685.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 356 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 117.00 | | | 356 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 039.00 | | | 9 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 077.00 | | | 347 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 674.00 | 137 674.00 | | 137 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 674.00 | 137 674.00 | | 137 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745.00 | 1 745.00 | | 1 745.00 |
