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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) | 1 224 095.00 | | 1 224 095.00 | 1 224 095.00 |
BZ Other receivables | 425 022.00 | | 425 022.00 | 425 022.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 425 375.00 | | 425 375.00 | 425 375.00 |
CO Grand total (0 to V) | 1 649 470.00 | | 1 649 470.00 | 1 649 470.00 |
CU Other investments | 1 224 095.00 | | 1 224 095.00 | 1 224 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 880.00 | | | 537 880.00 |
DD Legal reserve (1) | 53 788.00 | | | 53 788.00 |
DG Other reserves | 829 243.00 | | | 829 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 872.00 | | | 96 872.00 |
DL TOTAL (I) | 1 517 784.00 | | | 1 517 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 112.00 | | | 118 112.00 |
DX Trade payables and related accounts | 578.00 | | | 578.00 |
DY Tax and social security liabilities | 837.00 | | | 837.00 |
EA Other liabilities | 12 157.00 | | | 12 157.00 |
EC TOTAL (IV) | 131 686.00 | | | 131 686.00 |
EE Grand total (I to V) | 1 649 470.00 | | | 1 649 470.00 |
EG Accrued income and payables due within one year | 131 686.00 | | | 131 686.00 |
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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 | | | 764.00 | |
FY Salaries and Wages | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127.00 | | | 3 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 872.00 | | | 96 872.00 |
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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 | 118 113.00 | 118 113.00 | | 118 113.00 |
8B Suppliers and Related Accounts | 579.00 | 579.00 | | 579.00 |
8D Social Security and Other Social Organizations | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 158.00 | 12 158.00 | | 12 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 023.00 | 425 023.00 | | 425 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 023.00 | 425 023.00 | | 425 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 686.00 | 131 686.00 | | 131 686.00 |
