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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 41 756.00 | | 41 756.00 | 41 756.00 |
CF Cash and cash equivalents | 151 957.00 | | 151 957.00 | 151 957.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 193 847.00 | | 193 847.00 | 193 847.00 |
CO Grand total (0 to V) | 1 293 847.00 | | 1 293 847.00 | 1 293 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 43 285.00 | | | 43 285.00 |
DE Statutory or contractual reserves | 462 430.00 | | | 462 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 775.00 | | | 152 775.00 |
DL TOTAL (I) | 1 208 491.00 | | | 1 208 491.00 |
DU Loans and Debts from Credit Institutions (3) | 65 086.00 | | | 65 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 066.00 | | | 18 066.00 |
DX Trade payables and related accounts | 2 123.00 | | | 2 123.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 85 356.00 | | | 85 356.00 |
EE Grand total (I to V) | 1 293 847.00 | | | 1 293 847.00 |
EG Accrued income and payables due within one year | 85 356.00 | | | 85 356.00 |
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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 | | | 4 992.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FZ Social Security Contributions | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 6 209.00 | |
GG - OPERATING RESULT (I - II) | | | -6 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 162 438.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 438.00 | | | 162 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 663.00 | | | 9 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 775.00 | | | 152 775.00 |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 067.00 | 18 067.00 | | 18 067.00 |
VH Loans with a maturity of more than one year at origin | 65 087.00 | 65 087.00 | | 65 087.00 |
VK Loans repaid during the year | 61 397.00 | | | 61 397.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 890.00 | 41 890.00 | | 41 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 357.00 | 85 357.00 | | 85 357.00 |
