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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 765 300.00 | | 1 765 300.00 | 1 765 300.00 |
BZ Other receivables | 71 866.00 | | 71 866.00 | 71 866.00 |
CF Cash and cash equivalents | 383 834.00 | | 383 834.00 | 383 834.00 |
CJ TOTAL (II) | 455 700.00 | | 455 700.00 | 455 700.00 |
CO Grand total (0 to V) | 2 221 000.00 | | 2 221 000.00 | 2 221 000.00 |
CU Other investments | 1 755 300.00 | | 1 755 300.00 | 1 755 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 050.00 | | | 1 750 050.00 |
DH Retained earnings | -530.00 | | | -530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 281.00 | | | 442 281.00 |
DL TOTAL (I) | 2 191 801.00 | | | 2 191 801.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 27 910.00 | | | 27 910.00 |
EC TOTAL (IV) | 29 199.00 | | | 29 199.00 |
EE Grand total (I to V) | 2 221 000.00 | | | 2 221 000.00 |
EG Accrued income and payables due within one year | 29 199.00 | | | 29 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 1 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 956.00 | | | -43 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -42 281.00 | | | -42 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 281.00 | | | 442 281.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 27 910.00 | 27 910.00 | | 27 910.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 71 866.00 | 71 866.00 | | 71 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 866.00 | 71 866.00 | 10 000.00 | 81 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 199.00 | 29 199.00 | | 29 199.00 |
