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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 100 615.00 | | 100 615.00 | 100 615.00 |
BZ Other receivables | 139 840.00 | | 139 840.00 | 139 840.00 |
CF Cash and cash equivalents | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 148 108.00 | | 148 108.00 | 148 108.00 |
CO Grand total (0 to V) | 248 723.00 | | 248 723.00 | 248 723.00 |
CU Other investments | 60 615.00 | | 60 615.00 | 60 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 140 736.00 | 86 786.00 | | 140 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 564.00 | 54 049.00 | | 90 564.00 |
DL TOTAL (I) | 232 400.00 | 141 836.00 | | 232 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14 013.00 | 24 408.00 | | 14 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 924.00 | | 924.00 |
DX Trade payables and related accounts | 892.00 | 878.00 | | 892.00 |
DY Tax and social security liabilities | 492.00 | 129.00 | | 492.00 |
EC TOTAL (IV) | 16 322.00 | 26 339.00 | | 16 322.00 |
EE Grand total (I to V) | 248 723.00 | 168 175.00 | | 248 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 105.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105.00 | |
GL Other interest and similar income | | | 92 400.00 | |
GP Total financial income (V) | | | 92 400.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 492.00 | 129.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 400.00 | 55 440.00 | | 92 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835.00 | 1 390.00 | | 1 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 564.00 | 54 049.00 | | 90 564.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8E Income Taxes | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 139 840.00 | | 139 840.00 | 139 840.00 |
VI Group and Associates | 925.00 | | 925.00 | 925.00 |
VK Loans repaid during the year | 10 389.00 | | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 840.00 | | 139 840.00 | 139 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309.00 | 1 384.00 | 925.00 | 2 309.00 |
