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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) | 280 178.00 | 80 000.00 | 200 178.00 | 280 178.00 |
BZ Other receivables | 134 096.00 | | 134 096.00 | 134 096.00 |
CF Cash and cash equivalents | 19 412.00 | | 19 412.00 | 19 412.00 |
CJ TOTAL (II) | 153 508.00 | | 153 508.00 | 153 508.00 |
CO Grand total (0 to V) | 433 686.00 | 80 000.00 | 353 686.00 | 433 686.00 |
CU Other investments | 280 178.00 | 80 000.00 | 200 178.00 | 280 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 141 322.00 | 347 447.00 | | 141 322.00 |
DH Retained earnings | -211.00 | -211.00 | | -211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 817.00 | 49 875.00 | | 92 817.00 |
DL TOTAL (I) | 343 929.00 | 507 111.00 | | 343 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 494.00 | 6 494.00 | | 6 494.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 463.00 | 12 947.00 | | 1 463.00 |
EA Other liabilities | | 16 821.00 | | |
EC TOTAL (IV) | 9 757.00 | 36 262.00 | | 9 757.00 |
EE Grand total (I to V) | 353 686.00 | 543 374.00 | | 353 686.00 |
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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 | | | 3 901.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 4 052.00 | |
GG - OPERATING RESULT (I - II) | | | -4 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 400.00 | |
GP Total financial income (V) | | | 261 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 000.00 | | | 147 000.00 |
HD Total exceptional income (VII) | 147 000.00 | | | 147 000.00 |
HF Exceptional expenses on capital transactions | 230 178.00 | | | 230 178.00 |
HH Total exceptional expenses (VIII) | 230 178.00 | | | 230 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 178.00 | | | -83 178.00 |
HK Income tax | 1 353.00 | -62.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 400.00 | 50 000.00 | | 408 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 583.00 | 125.00 | | 315 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 817.00 | 49 875.00 | | 92 817.00 |
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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 096.00 | 134 096.00 | | 134 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 757.00 | 9 757.00 | | 9 757.00 |
