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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) | 70 980.00 | | 70 980.00 | 70 980.00 |
BZ Other receivables | 140 926.00 | | 140 926.00 | 140 926.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 140 957.00 | | 140 957.00 | 140 957.00 |
CO Grand total (0 to V) | 211 937.00 | | 211 937.00 | 211 937.00 |
CR Shares due in more than one year | 140 925.00 | | | 140 925.00 |
CU Other investments | 70 980.00 | | 70 980.00 | 70 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 59 140.00 | | | 59 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 686.00 | 66 140.00 | | 67 686.00 |
DL TOTAL (I) | 203 825.00 | 136 140.00 | | 203 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 880.00 | 1 400.00 | | 6 880.00 |
DX Trade payables and related accounts | 1 002.00 | 1 589.00 | | 1 002.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 8 112.00 | 2 989.00 | | 8 112.00 |
EE Grand total (I to V) | 211 937.00 | 139 129.00 | | 211 937.00 |
EG Accrued income and payables due within one year | 8 112.00 | 2 989.00 | | 8 112.00 |
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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 | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 2 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110.00 | |
GH Attributed profit or transferred loss (III) | | | 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 500.00 | |
GP Total financial income (V) | | | 69 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 026.00 | 70 000.00 | | 70 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340.00 | 3 860.00 | | 2 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 686.00 | 66 140.00 | | 67 686.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 926.00 | 1.00 | 140 925.00 | 140 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 926.00 | 1.00 | 140 925.00 | 140 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 112.00 | 8 112.00 | | 8 112.00 |
