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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) | 419 217.00 | | 419 217.00 | 419 217.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | 583 085.00 | | 583 085.00 | 583 085.00 |
CJ TOTAL (II) | 589 058.00 | | 589 058.00 | 589 058.00 |
CO Grand total (0 to V) | 1 008 275.00 | | 1 008 275.00 | 1 008 275.00 |
CU Other investments | 419 217.00 | | 419 217.00 | 419 217.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 256.00 | | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 911.00 | | | 725 911.00 |
DL TOTAL (I) | 737 167.00 | | | 737 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 428.00 | | | 235 428.00 |
DX Trade payables and related accounts | 5 247.00 | | | 5 247.00 |
DY Tax and social security liabilities | 30 433.00 | | | 30 433.00 |
EC TOTAL (IV) | 271 108.00 | | | 271 108.00 |
EE Grand total (I to V) | 1 008 275.00 | | | 1 008 275.00 |
EG Accrued income and payables due within one year | 271 108.00 | | | 271 108.00 |
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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 | | | 25 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 800.00 | |
GG - OPERATING RESULT (I - II) | | | -25 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 369.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GP Total financial income (V) | | | 749 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 089.00 | | | 7 089.00 |
HD Total exceptional income (VII) | 7 089.00 | | | 7 089.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911.00 | | | -3 911.00 |
HK Income tax | -6 252.00 | | | -6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 459.00 | | | 756 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 548.00 | | | 30 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 911.00 | | | 725 911.00 |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
8D Social Security and Other Social Organizations | 65 918.00 | 65 918.00 | | 65 918.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VC Group and associates | 41 009.00 | 41 009.00 | | 41 009.00 |
VI Group and Associates | 17 220.00 | 17 220.00 | | 17 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 719.00 | 42 719.00 | | 42 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 084.00 | 88 084.00 | | 88 084.00 |
