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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) | 285 249.00 | | 285 249.00 | 285 249.00 |
BZ Other receivables | 232 070.00 | | 232 070.00 | 232 070.00 |
CJ TOTAL (II) | 232 070.00 | | 232 070.00 | 232 070.00 |
CO Grand total (0 to V) | 517 319.00 | | 517 319.00 | 517 319.00 |
CU Other investments | 285 249.00 | | 285 249.00 | 285 249.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 152.00 | | | 223 152.00 |
DL TOTAL (I) | 224 152.00 | | | 224 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | | | 6 991.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 486.00 | | | 486.00 |
EA Other liabilities | 285 200.00 | | | 285 200.00 |
EC TOTAL (IV) | 293 166.00 | | | 293 166.00 |
EE Grand total (I to V) | 517 319.00 | | | 517 319.00 |
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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 | | | 2 436.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 10 440.00 | |
GG - OPERATING RESULT (I - II) | | | -10 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 000.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 234 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 078.00 | | | 234 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 926.00 | | | 10 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 152.00 | | | 223 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 200.00 | | 285 200.00 | 285 200.00 |
VS Prepaid expenses | 232 070.00 | 232 070.00 | | 232 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 070.00 | 232 070.00 | | 232 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 166.00 | 7 966.00 | 285 200.00 | 293 166.00 |
