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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) | 2 047 222.00 | | 2 047 222.00 | 2 047 222.00 |
BZ Other receivables | 225 857.00 | | 225 857.00 | 225 857.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 226 486.00 | | 226 486.00 | 226 486.00 |
CO Grand total (0 to V) | 2 273 708.00 | | 2 273 708.00 | 2 273 708.00 |
CU Other investments | 2 047 222.00 | | 2 047 222.00 | 2 047 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 000.00 | 1 128 000.00 | | 1 128 000.00 |
DD Legal reserve (1) | 112 800.00 | 112 800.00 | | 112 800.00 |
DH Retained earnings | 784 017.00 | 771 173.00 | | 784 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 998.00 | 12 844.00 | | 27 998.00 |
DL TOTAL (I) | 2 052 815.00 | 2 024 817.00 | | 2 052 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 213.00 | 97 898.00 | | 217 213.00 |
DX Trade payables and related accounts | 3 680.00 | 2 700.00 | | 3 680.00 |
DY Tax and social security liabilities | | 1 909.00 | | |
EC TOTAL (IV) | 220 893.00 | 102 671.00 | | 220 893.00 |
EE Grand total (I to V) | 2 273 708.00 | 2 127 489.00 | | 2 273 708.00 |
EG Accrued income and payables due within one year | 220 893.00 | 102 671.00 | | 220 893.00 |
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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 | | | 4 156.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 231.00 | |
GG - OPERATING RESULT (I - II) | | | -4 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 594.00 | |
GP Total financial income (V) | | | 32 594.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 338.00 | -856.00 | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 594.00 | 21 532.00 | | 32 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596.00 | 8 688.00 | | 4 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 998.00 | 12 844.00 | | 27 998.00 |
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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 213.00 | 217 213.00 | | 217 213.00 |
UX Other trade receivables | 225 857.00 | | | 225 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 857.00 | 225 857.00 | | 225 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 893.00 | 220 893.00 | | 220 893.00 |
