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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) | 820 454.00 | | 820 454.00 | 820 454.00 |
BZ Other receivables | 114 241.00 | | 114 241.00 | 114 241.00 |
CF Cash and cash equivalents | 109 589.00 | | 109 589.00 | 109 589.00 |
CJ TOTAL (II) | 223 830.00 | | 223 830.00 | 223 830.00 |
CO Grand total (0 to V) | 1 044 284.00 | | 1 044 284.00 | 1 044 284.00 |
CU Other investments | 820 454.00 | | 820 454.00 | 820 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 002.00 | | | 221 002.00 |
DD Legal reserve (1) | 22 100.00 | | | 22 100.00 |
DG Other reserves | 534 000.00 | | | 534 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 558.00 | | | 115 558.00 |
DK Regulated provisions | 21 451.00 | | | 21 451.00 |
DL TOTAL (I) | 914 111.00 | | | 914 111.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 129 473.00 | | | 129 473.00 |
EC TOTAL (IV) | 130 173.00 | | | 130 173.00 |
EE Grand total (I to V) | 1 044 284.00 | | | 1 044 284.00 |
EG Accrued income and payables due within one year | 130 173.00 | | | 130 173.00 |
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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 | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 5 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 169.00 | | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441.00 | | | 4 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 558.00 | | | 115 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 451.00 | | | 21 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 129 473.00 | 129 473.00 | | 129 473.00 |
UX Other trade receivables | 114 241.00 | 114 241.00 | | 114 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 241.00 | 114 241.00 | | 114 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 173.00 | 130 173.00 | | 130 173.00 |
