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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) | 1 009 000.00 | | 1 009 000.00 | 1 009 000.00 |
BZ Other receivables | 251 545.00 | | 251 545.00 | 251 545.00 |
CF Cash and cash equivalents | 658 134.00 | | 658 134.00 | 658 134.00 |
CJ TOTAL (II) | 909 679.00 | | 909 679.00 | 909 679.00 |
CO Grand total (0 to V) | 1 918 679.00 | | 1 918 679.00 | 1 918 679.00 |
CU Other investments | 1 009 000.00 | | 1 009 000.00 | 1 009 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 915 760.00 | 516 753.00 | | 915 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869.00 | 499 007.00 | | 2 869.00 |
DL TOTAL (I) | 1 918 630.00 | 2 015 760.00 | | 1 918 630.00 |
DX Trade payables and related accounts | 49.00 | 1 009.00 | | 49.00 |
DY Tax and social security liabilities | | 3 646.00 | | |
EC TOTAL (IV) | 49.00 | 4 655.00 | | 49.00 |
EE Grand total (I to V) | 1 918 679.00 | 2 020 416.00 | | 1 918 679.00 |
EG Accrued income and payables due within one year | 49.00 | 4 655.00 | | 49.00 |
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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 | | | 609.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 609.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 984.00 | |
GP Total financial income (V) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 506.00 | 3 646.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984.00 | 503 271.00 | | 3 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115.00 | 4 263.00 | | 1 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869.00 | 499 007.00 | | 2 869.00 |
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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 | 49.00 | 49.00 | | 49.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 249 024.00 | 249 024.00 | | 249 024.00 |
VM Income taxes | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 545.00 | 251 545.00 | | 251 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49.00 | 49.00 | | 49.00 |
