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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 280 015.00 | | 280 015.00 | 280 015.00 |
BZ Other receivables | 45 548.00 | | 45 548.00 | 45 548.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 315 200.00 | | 315 200.00 | 315 200.00 |
CJ TOTAL (II) | 370 749.00 | | 370 749.00 | 370 749.00 |
CO Grand total (0 to V) | 650 764.00 | | 650 764.00 | 650 764.00 |
CS Evaluated investments - equity method | 280 000.00 | | 280 000.00 | 280 000.00 |
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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 | | 100.00 |
DG Other reserves | 508 044.00 | 508 044.00 | | 508 044.00 |
DH Retained earnings | 100 117.00 | | | 100 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 718.00 | 100 117.00 | | 38 718.00 |
DL TOTAL (I) | 647 981.00 | 609 262.00 | | 647 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 1 522.00 | 1 477.00 | | 1 522.00 |
DY Tax and social security liabilities | 1 138.00 | 16 631.00 | | 1 138.00 |
EC TOTAL (IV) | 2 782.00 | 18 108.00 | | 2 782.00 |
EE Grand total (I to V) | 650 764.00 | 627 371.00 | | 650 764.00 |
EG Accrued income and payables due within one year | 2 782.00 | 18 109.00 | | 2 782.00 |
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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 | | | 1 822.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 2 995.00 | |
GG - OPERATING RESULT (I - II) | | | -2 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 41 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | -327.00 | 435.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 425.00 | 102 376.00 | | 41 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706.00 | 2 258.00 | | 2 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 719.00 | 100 118.00 | | 38 719.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VC Group and associates | 15 930.00 | 15 930.00 | | 15 930.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 16 519.00 | 16 519.00 | | 16 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 549.00 | 45 549.00 | | 45 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783.00 | 2 783.00 | | 2 783.00 |
