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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 526 632.00 | | 526 632.00 | 526 632.00 |
BZ Other receivables | 71 971.00 | | 71 971.00 | 71 971.00 |
CF Cash and cash equivalents | 18 041.00 | | 18 041.00 | 18 041.00 |
CJ TOTAL (II) | 90 011.00 | | 90 011.00 | 90 011.00 |
CO Grand total (0 to V) | 616 644.00 | | 616 644.00 | 616 644.00 |
CU Other investments | 526 577.00 | | 526 577.00 | 526 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 287 004.00 | 228 253.00 | | 287 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 890.00 | 68 751.00 | | 67 890.00 |
DL TOTAL (I) | 475 893.00 | 418 004.00 | | 475 893.00 |
DU Loans and Debts from Credit Institutions (3) | 89 860.00 | 140 350.00 | | 89 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 570.00 | 15 614.00 | | 50 570.00 |
DX Trade payables and related accounts | 240.00 | 1 295.00 | | 240.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 140 750.00 | 157 338.00 | | 140 750.00 |
EE Grand total (I to V) | 616 644.00 | 575 342.00 | | 616 644.00 |
EG Accrued income and payables due within one year | 104 284.00 | 69 723.00 | | 104 284.00 |
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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 | | | 4 128.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 926.00 | |
GF Total Operating Expenses (II) | | | 5 198.00 | |
GG - OPERATING RESULT (I - II) | | | -5 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538.00 | |
GK Income from other securities and fixed asset receivables | | | 75 600.00 | |
GP Total financial income (V) | | | 76 138.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 415.00 | -4 575.00 | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 138.00 | 75 662.00 | | 76 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 249.00 | 6 911.00 | | 8 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 890.00 | 68 751.00 | | 67 890.00 |
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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 | 50 570.00 | 50 570.00 | | 50 570.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 971.00 | 71 971.00 | | 71 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 750.00 | 104 284.00 | 36 467.00 | 140 750.00 |
