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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) | 1 996 693.00 | | 1 996 693.00 | 1 996 693.00 |
BZ Other receivables | 97 844.00 | | 97 844.00 | 97 844.00 |
CF Cash and cash equivalents | 47 163.00 | | 47 163.00 | 47 163.00 |
CJ TOTAL (II) | 145 007.00 | | 145 007.00 | 145 007.00 |
CO Grand total (0 to V) | 2 141 700.00 | | 2 141 700.00 | 2 141 700.00 |
CU Other investments | 1 996 693.00 | | 1 996 693.00 | 1 996 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 190.00 | | | 2 002 190.00 |
DD Legal reserve (1) | 25 190.00 | | | 25 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 734.00 | | | 108 734.00 |
DL TOTAL (I) | 2 136 115.00 | | | 2 136 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | | | 1 992.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 5 585.00 | | | 5 585.00 |
EE Grand total (I to V) | 2 141 700.00 | | | 2 141 700.00 |
EG Accrued income and payables due within one year | 5 585.00 | | | 5 585.00 |
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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 | | | 2 863.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 3 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 777.00 | |
GP Total financial income (V) | | | 128 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 696.00 | | | 6 696.00 |
HD Total exceptional income (VII) | 6 696.00 | | | 6 696.00 |
HF Exceptional expenses on capital transactions | 6 697.00 | | | 6 697.00 |
HH Total exceptional expenses (VIII) | 6 697.00 | | | 6 697.00 |
HK Income tax | 16 997.00 | | | 16 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 473.00 | | | 135 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 739.00 | | | 26 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 734.00 | | | 108 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 844.00 | 97 844.00 | | 97 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585.00 | 5 585.00 | | 5 585.00 |
