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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) | 1 477 250.00 | | 1 477 250.00 | 1 477 250.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 686 125.00 | | 686 125.00 | 686 125.00 |
CJ TOTAL (II) | 686 585.00 | | 686 585.00 | 686 585.00 |
CO Grand total (0 to V) | 2 163 835.00 | | 2 163 835.00 | 2 163 835.00 |
CU Other investments | 1 477 250.00 | | 1 477 250.00 | 1 477 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 3 628.00 | | | 3 628.00 |
DG Other reserves | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 202.00 | | | 670 202.00 |
DL TOTAL (I) | 1 773 879.00 | | | 1 773 879.00 |
DU Loans and Debts from Credit Institutions (3) | 379 234.00 | | | 379 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 695.00 | | | 8 695.00 |
DX Trade payables and related accounts | 345.00 | | | 345.00 |
DY Tax and social security liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 389 955.00 | | | 389 955.00 |
EE Grand total (I to V) | 2 163 835.00 | | | 2 163 835.00 |
EG Accrued income and payables due within one year | 57 976.00 | | | 57 976.00 |
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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 | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 2 078.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GP Total financial income (V) | | | 680 000.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 000.00 | | | 680 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 797.00 | | | 9 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 202.00 | | | 670 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
8B Suppliers and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 379 235.00 | 47 255.00 | 218 202.00 | 379 235.00 |
VI Group and Associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 956.00 | 57 976.00 | 218 202.00 | 389 956.00 |
