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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) | 801 600.00 | | 801 600.00 | 801 600.00 |
BZ Other receivables | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 14 814.00 | | 14 814.00 | 14 814.00 |
CJ TOTAL (II) | 20 815.00 | | 20 815.00 | 20 815.00 |
CO Grand total (0 to V) | 822 415.00 | | 822 415.00 | 822 415.00 |
CU Other investments | 801 600.00 | | 801 600.00 | 801 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 700.00 | | | 201 700.00 |
DD Legal reserve (1) | 20 170.00 | | | 20 170.00 |
DG Other reserves | 435 561.00 | | | 435 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 090.00 | | | 128 090.00 |
DL TOTAL (I) | 785 521.00 | | | 785 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 895.00 | | | 36 895.00 |
EC TOTAL (IV) | 36 895.00 | | | 36 895.00 |
EE Grand total (I to V) | 822 415.00 | | | 822 415.00 |
EG Accrued income and payables due within one year | 36 895.00 | | | 36 895.00 |
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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 | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 5 565.00 | |
GG - OPERATING RESULT (I - II) | | | -5 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 135 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 083.00 | | | 135 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993.00 | | | 6 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 090.00 | | | 128 090.00 |
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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 | 36 895.00 | 36 415.00 | | 36 895.00 |
8D Social Security and Other Social Organizations | | 12 599.00 | | |
VS Prepaid expenses | 6 001.00 | 6 001.00 | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 895.00 | 49 014.00 | | 36 895.00 |
