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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) | 44 060.00 | | 44 060.00 | 44 060.00 |
BZ Other receivables | 124 500.00 | | 124 500.00 | 124 500.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 124 643.00 | | 124 643.00 | 124 643.00 |
CO Grand total (0 to V) | 168 703.00 | | 168 703.00 | 168 703.00 |
CU Other investments | 44 060.00 | | 44 060.00 | 44 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 755.00 | | 2 500.00 |
DG Other reserves | 21 286.00 | -20 269.00 | | 21 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 063.00 | 192 300.00 | | 117 063.00 |
DL TOTAL (I) | 165 849.00 | 198 785.00 | | 165 849.00 |
DX Trade payables and related accounts | 2 854.00 | 2 626.00 | | 2 854.00 |
DY Tax and social security liabilities | | 51.00 | | |
EC TOTAL (IV) | 2 854.00 | 2 676.00 | | 2 854.00 |
EE Grand total (I to V) | 168 703.00 | 201 462.00 | | 168 703.00 |
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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 | | | 6 169.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 195.00 | |
GG - OPERATING RESULT (I - II) | | | -6 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 500.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 123 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 258.00 | 197 262.00 | | 123 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 195.00 | 4 961.00 | | 6 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 063.00 | 192 301.00 | | 117 063.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
VC Group and associates | 2 000.00 | 2 000.00 | 156 500.00 | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 500.00 | 122 500.00 | | 122 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 500.00 | 124 500.00 | 156 500.00 | 124 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854.00 | 2 854.00 | | 2 854.00 |
