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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) | 393 150.00 | | 393 150.00 | 393 150.00 |
BZ Other receivables | 166 287.00 | | 166 287.00 | 166 287.00 |
CF Cash and cash equivalents | 224 601.00 | | 224 601.00 | 224 601.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 391 172.00 | | 391 172.00 | 391 172.00 |
CO Grand total (0 to V) | 784 322.00 | | 784 322.00 | 784 322.00 |
CS Evaluated investments - equity method | 393 150.00 | | 393 150.00 | 393 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 125.00 | 9 158.00 | | 53 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 614.00 | 43 966.00 | | 262 614.00 |
DL TOTAL (I) | 321 240.00 | 58 625.00 | | 321 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 515.00 | 586 971.00 | | 443 515.00 |
DX Trade payables and related accounts | 5 570.00 | 787.00 | | 5 570.00 |
DY Tax and social security liabilities | 13 996.00 | 2 779.00 | | 13 996.00 |
EC TOTAL (IV) | 463 082.00 | 590 538.00 | | 463 082.00 |
EE Grand total (I to V) | 784 322.00 | 649 164.00 | | 784 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 24 650.00 | | 24 650.00 | 24 650.00 |
FR Total operating income (I) | | | 24 650.00 | |
FW Other purchases and external expenses | | | 15 816.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FZ Social Security Contributions | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 20 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 856.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 267 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 460.00 | 3 781.00 | | 9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 120.00 | 57 018.00 | | 292 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 505.00 | 13 051.00 | | 29 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 614.00 | 43 966.00 | | 262 614.00 |
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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
8D Social Security and Other Social Organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
8E Income Taxes | 9 460.00 | 9 460.00 | | 9 460.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 640.00 | | | 640.00 |
VC Group and associates | 163 247.00 | | | 163 247.00 |
VI Group and Associates | 443 515.00 | 443 515.00 | | 443 515.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 570.00 | 166 570.00 | | 166 570.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 082.00 | 463 082.00 | | 463 082.00 |
