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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) | 770 000.00 | | 770 000.00 | 770 000.00 |
BZ Other receivables | 24 828.00 | | 24 828.00 | 24 828.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 35 106.00 | | 35 106.00 | 35 106.00 |
CJ TOTAL (II) | 59 979.00 | | 59 979.00 | 59 979.00 |
CO Grand total (0 to V) | 829 979.00 | | 829 979.00 | 829 979.00 |
CS Evaluated investments - equity method | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 040.00 | 385 040.00 | | 385 040.00 |
DD Legal reserve (1) | 38 504.00 | 38 504.00 | | 38 504.00 |
DG Other reserves | 327 953.00 | 330 502.00 | | 327 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 942.00 | -2 549.00 | | 30 942.00 |
DL TOTAL (I) | 782 440.00 | 751 497.00 | | 782 440.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 196.00 | 68 067.00 | | 33 196.00 |
DX Trade payables and related accounts | 600.00 | 950.00 | | 600.00 |
DY Tax and social security liabilities | 13 731.00 | | | 13 731.00 |
EC TOTAL (IV) | 47 539.00 | 69 030.00 | | 47 539.00 |
EE Grand total (I to V) | 829 979.00 | 820 527.00 | | 829 979.00 |
EG Accrued income and payables due within one year | 47 539.00 | 69 030.00 | | 47 539.00 |
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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 | | | 2 685.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 33 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -622.00 | -450.00 | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 155.00 | 1.00 | | 33 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212.00 | 2 550.00 | | 2 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 943.00 | -2 550.00 | | 30 943.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 13 731.00 | 13 731.00 | | 13 731.00 |
VC Group and associates | 24 828.00 | 24 828.00 | | 24 828.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 33 196.00 | 33 196.00 | | 33 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 828.00 | 24 828.00 | | 24 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 540.00 | 47 540.00 | | 47 540.00 |
