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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) | 540 450.00 | | 540 450.00 | 540 450.00 |
CF Cash and cash equivalents | 76 707.00 | | 76 707.00 | 76 707.00 |
CJ TOTAL (II) | 76 707.00 | | 76 707.00 | 76 707.00 |
CO Grand total (0 to V) | 617 157.00 | | 617 157.00 | 617 157.00 |
CU Other investments | 540 450.00 | | 540 450.00 | 540 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 431.00 | | | 163 431.00 |
DH Retained earnings | | 70 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 612.00 | 93 164.00 | | 131 612.00 |
DL TOTAL (I) | 296 143.00 | 164 531.00 | | 296 143.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 574.00 | 385 716.00 | | 308 574.00 |
DX Trade payables and related accounts | 1 680.00 | 1 620.00 | | 1 680.00 |
DY Tax and social security liabilities | 701.00 | | | 701.00 |
EA Other liabilities | 10 038.00 | 10 038.00 | | 10 038.00 |
EC TOTAL (IV) | 321 013.00 | 397 394.00 | | 321 013.00 |
EE Grand total (I to V) | 617 157.00 | 561 925.00 | | 617 157.00 |
EG Accrued income and payables due within one year | 321 013.00 | 397 394.00 | | 321 013.00 |
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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 | | | 2 686.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 686.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 98 100.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387.00 | 4 934.00 | | 3 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 612.00 | 93 164.00 | | 131 612.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 039.00 | 10 039.00 | | 10 039.00 |
UP Loans | | | 5.00 | |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 308 574.00 | 308 574.00 | | 308 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 014.00 | 321 014.00 | | 321 014.00 |
