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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) | 128 500.00 | | 128 500.00 | 128 500.00 |
BZ Other receivables | 1 282 370.00 | | 1 282 370.00 | 1 282 370.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 282 370.00 | | 1 282 370.00 | 1 282 370.00 |
CO Grand total (0 to V) | 1 410 870.00 | | 1 410 870.00 | 1 410 870.00 |
CS Evaluated investments - equity method | 128 500.00 | | 128 500.00 | 128 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 497 275.00 | 177 448.00 | | 497 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 518.00 | 319 827.00 | | 566 518.00 |
DL TOTAL (I) | 1 074 793.00 | 508 275.00 | | 1 074 793.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 971.00 | 758 916.00 | | 335 971.00 |
DX Trade payables and related accounts | | 1 076.00 | | |
DY Tax and social security liabilities | | 5 004.00 | | |
DZ Fixed asset liabilities and related accounts | | 58 500.00 | | |
EC TOTAL (IV) | 336 077.00 | 823 496.00 | | 336 077.00 |
EE Grand total (I to V) | 1 410 870.00 | 1 331 771.00 | | 1 410 870.00 |
EG Accrued income and payables due within one year | 107.00 | | | 107.00 |
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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 | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 3 183.00 | |
GG - OPERATING RESULT (I - II) | | | -3 183.00 | |
GH Attributed profit or transferred loss (III) | | | 55 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 325.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GP Total financial income (V) | | | 519 495.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 4 403.00 | 5 004.00 | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 511.00 | 327 626.00 | | 575 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 993.00 | 7 799.00 | | 8 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 518.00 | 319 827.00 | | 566 518.00 |
