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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) | 804 245.00 | | 804 245.00 | 804 245.00 |
BZ Other receivables | 191 308.00 | | 191 308.00 | 191 308.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 191 545.00 | | 191 545.00 | 191 545.00 |
CO Grand total (0 to V) | 995 790.00 | | 995 790.00 | 995 790.00 |
CU Other investments | 804 245.00 | | 804 245.00 | 804 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 950.00 | 803 950.00 | | 803 950.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DH Retained earnings | 20 176.00 | -5 907.00 | | 20 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 662.00 | 27 144.00 | | 54 662.00 |
DL TOTAL (I) | 879 850.00 | 825 187.00 | | 879 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 980.00 | 130 801.00 | | 114 980.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 115 940.00 | 131 761.00 | | 115 940.00 |
EE Grand total (I to V) | 995 790.00 | 956 948.00 | | 995 790.00 |
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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 | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 1 129.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 834.00 | |
GP Total financial income (V) | | | 55 834.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 1 777.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 777.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 034.00 | 30 000.00 | | 56 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372.00 | 2 856.00 | | 1 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 662.00 | 27 144.00 | | 54 662.00 |
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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 | 114 980.00 | 114 980.00 | | 114 980.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 191 308.00 | 191 308.00 | | 191 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 308.00 | 191 308.00 | | 191 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 940.00 | 115 940.00 | | 115 940.00 |
