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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) | 191 630.00 | | 191 630.00 | 191 630.00 |
BZ Other receivables | 244 200.00 | | 244 200.00 | 244 200.00 |
CF Cash and cash equivalents | 81 939.00 | | 81 939.00 | 81 939.00 |
CJ TOTAL (II) | 326 139.00 | | 326 139.00 | 326 139.00 |
CO Grand total (0 to V) | 517 769.00 | | 517 769.00 | 517 769.00 |
CU Other investments | 191 630.00 | | 191 630.00 | 191 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 080.00 | 133 080.00 | | 133 080.00 |
DD Legal reserve (1) | 13 308.00 | 13 308.00 | | 13 308.00 |
DH Retained earnings | 122 963.00 | 75 415.00 | | 122 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 517.00 | 47 548.00 | | 47 517.00 |
DL TOTAL (I) | 316 869.00 | 269 351.00 | | 316 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 280.00 | 149 680.00 | | 199 280.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
EC TOTAL (IV) | 200 900.00 | 151 300.00 | | 200 900.00 |
EE Grand total (I to V) | 517 769.00 | 420 651.00 | | 517 769.00 |
EG Accrued income and payables due within one year | 200 900.00 | 151 300.00 | | 200 900.00 |
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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 | | | 11 607.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 683.00 | |
GG - OPERATING RESULT (I - II) | | | -11 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 200.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 59 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 200.00 | 59 199.00 | | 59 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 683.00 | 11 651.00 | | 11 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 517.00 | 47 548.00 | | 47 517.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 199 280.00 | 199 280.00 | | 199 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 200.00 | 244 200.00 | | 244 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 200.00 | 244 200.00 | | 244 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 900.00 | 200 900.00 | | 200 900.00 |
