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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) | | | | |
BZ Other receivables | 575 726.00 | | 575 726.00 | 575 726.00 |
CF Cash and cash equivalents | 228 282.00 | | 228 282.00 | 228 282.00 |
CJ TOTAL (II) | 804 008.00 | | 804 008.00 | 804 008.00 |
CO Grand total (0 to V) | 804 008.00 | | 804 008.00 | 804 008.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 75 418.00 | 60 502.00 | | 75 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 750.00 | 14 916.00 | | 417 750.00 |
DL TOTAL (I) | 658 167.00 | 240 418.00 | | 658 167.00 |
DX Trade payables and related accounts | 8 106.00 | 5 087.00 | | 8 106.00 |
DY Tax and social security liabilities | 137 735.00 | 5 585.00 | | 137 735.00 |
EC TOTAL (IV) | 145 841.00 | 10 672.00 | | 145 841.00 |
EE Grand total (I to V) | 804 008.00 | 251 089.00 | | 804 008.00 |
EG Accrued income and payables due within one year | 145 841.00 | 10 672.00 | | 145 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 586.00 | |
FW Other purchases and external expenses | | | 7 101.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 6 612.00 | |
FZ Social Security Contributions | | | 3 620.00 | |
GF Total Operating Expenses (II) | | | 17 401.00 | |
GG - OPERATING RESULT (I - II) | | | -16 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 427.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 572 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 825.00 | | | 3 825.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 18 091.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -18 091.00 | | -175.00 |
HK Income tax | 137 686.00 | 2 134.00 | | 137 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 837.00 | 68 143.00 | | 576 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 087.00 | 53 228.00 | | 159 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 750.00 | 14 915.00 | | 417 750.00 |
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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 | 8 106.00 | 8 106.00 | | 8 106.00 |
8E Income Taxes | 137 686.00 | 137 686.00 | | 137 686.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 575 251.00 | 575 251.00 | | 575 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 726.00 | 575 726.00 | | 575 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 841.00 | 145 841.00 | | 145 841.00 |
