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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 727 151.00 | | 727 151.00 | 727 151.00 |
BZ Other receivables | 34 626.00 | | 34 626.00 | 34 626.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 36 259.00 | | 36 259.00 | 36 259.00 |
CO Grand total (0 to V) | 763 410.00 | | 763 410.00 | 763 410.00 |
CU Other investments | 727 000.00 | | 727 000.00 | 727 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 590 430.00 | | | 590 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 787.00 | | | 118 787.00 |
DL TOTAL (I) | 710 317.00 | | | 710 317.00 |
DX Trade payables and related accounts | 1 951.00 | | | 1 951.00 |
DY Tax and social security liabilities | 8 836.00 | | | 8 836.00 |
EA Other liabilities | 42 306.00 | | | 42 306.00 |
EC TOTAL (IV) | 53 093.00 | | | 53 093.00 |
EE Grand total (I to V) | 763 410.00 | | | 763 410.00 |
EG Accrued income and payables due within one year | 10 787.00 | | | 10 787.00 |
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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 | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 1 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 120 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 002.00 | | | 120 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214.00 | | | 1 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 787.00 | | | 118 787.00 |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 306.00 | | 42 306.00 | 42 306.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 627.00 | 34 627.00 | | 34 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 778.00 | 34 627.00 | 152.00 | 34 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 093.00 | 10 787.00 | 42 306.00 | 53 093.00 |
