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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) | 1 009 000.00 | | 1 009 000.00 | 1 009 000.00 |
BZ Other receivables | 250 365.00 | | 250 365.00 | 250 365.00 |
CF Cash and cash equivalents | 761 051.00 | | 761 051.00 | 761 051.00 |
CJ TOTAL (II) | 1 011 416.00 | | 1 011 416.00 | 1 011 416.00 |
CO Grand total (0 to V) | 2 020 416.00 | | 2 020 416.00 | 2 020 416.00 |
CU Other investments | 1 009 000.00 | | 1 009 000.00 | 1 009 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 516 753.00 | 562 959.00 | | 516 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 007.00 | -3 349.00 | | 499 007.00 |
DL TOTAL (I) | 2 015 760.00 | 1 559 610.00 | | 2 015 760.00 |
DX Trade payables and related accounts | 1 009.00 | 960.00 | | 1 009.00 |
DY Tax and social security liabilities | 3 646.00 | 782.00 | | 3 646.00 |
EC TOTAL (IV) | 4 655.00 | 1 742.00 | | 4 655.00 |
EE Grand total (I to V) | 2 020 416.00 | 1 561 352.00 | | 2 020 416.00 |
EG Accrued income and payables due within one year | 4 655.00 | 1 742.00 | | 4 655.00 |
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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 | | | 1 399.00 | |
FX Taxes, duties, and similar payments | | | -782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 617.00 | |
GG - OPERATING RESULT (I - II) | | | -617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 271.00 | |
GP Total financial income (V) | | | 503 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | 3 646.00 | | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 271.00 | | | 503 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263.00 | 3 349.00 | | 4 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 007.00 | -3 349.00 | | 499 007.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8E Income Taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VC Group and associates | 245 040.00 | 245 040.00 | | 245 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 365.00 | 250 365.00 | | 250 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655.00 | 4 655.00 | | 4 655.00 |
