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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 1 155 314.00 | | 1 155 314.00 | 1 155 314.00 |
CF Cash and cash equivalents | 50 991.00 | | 50 991.00 | 50 991.00 |
CJ TOTAL (II) | 1 208 634.00 | | 1 208 634.00 | 1 208 634.00 |
CO Grand total (0 to V) | 1 208 634.00 | | 1 208 634.00 | 1 208 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 539.00 | 308 539.00 | | 308 539.00 |
DD Legal reserve (1) | 30 854.00 | 30 854.00 | | 30 854.00 |
DG Other reserves | 833 259.00 | 236 490.00 | | 833 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 362.00 | 596 769.00 | | 12 362.00 |
DL TOTAL (I) | 1 185 014.00 | 1 172 652.00 | | 1 185 014.00 |
DX Trade payables and related accounts | 1 693.00 | 1 680.00 | | 1 693.00 |
DY Tax and social security liabilities | 4 156.00 | | | 4 156.00 |
EA Other liabilities | 17 771.00 | 17 771.00 | | 17 771.00 |
EC TOTAL (IV) | 23 620.00 | 19 451.00 | | 23 620.00 |
EE Grand total (I to V) | 1 208 634.00 | 1 192 103.00 | | 1 208 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 793.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 404.00 | |
GG - OPERATING RESULT (I - II) | | | -2 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 093.00 | |
GL Other interest and similar income | | | 19 028.00 | |
GP Total financial income (V) | | | 19 028.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 001.00 | | |
HE Exceptional expenses on management operations | 104.00 | 2.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 12 153.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 12 154.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 7 846.00 | | -104.00 |
HK Income tax | 4 156.00 | 10 989.00 | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 028.00 | 622 097.00 | | 19 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666.00 | 25 328.00 | | 6 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 362.00 | 596 769.00 | | 12 362.00 |
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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
8E Income Taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
UX Other trade receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 1 154 682.00 | 1 154 682.00 | | 1 154 682.00 |
VI Group and Associates | 17 771.00 | 17 771.00 | | 17 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 643.00 | 1 157 643.00 | | 1 157 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 620.00 | 23 620.00 | | 23 620.00 |
