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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60.00 | | 60.00 | 60.00 |
AT Other tangible assets | 488.00 | 488.00 | | 488.00 |
BJ TOTAL (I) | 18 712.00 | 488.00 | 18 224.00 | 18 712.00 |
BZ Other receivables | 578 865.00 | | 578 865.00 | 578 865.00 |
CF Cash and cash equivalents | 440 815.00 | | 440 815.00 | 440 815.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 1 022 560.00 | | 1 022 560.00 | 1 022 560.00 |
CO Grand total (0 to V) | 1 041 272.00 | 488.00 | 1 040 785.00 | 1 041 272.00 |
CU Other investments | 18 164.00 | | 18 164.00 | 18 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 770 589.00 | 644 645.00 | | 770 589.00 |
DH Retained earnings | 106 813.00 | 106 813.00 | | 106 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 105.00 | 125 944.00 | | 42 105.00 |
DL TOTAL (I) | 963 507.00 | 921 402.00 | | 963 507.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 24.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 084.00 | 1 214.00 | | 70 084.00 |
DX Trade payables and related accounts | 7 171.00 | 7 110.00 | | 7 171.00 |
DY Tax and social security liabilities | | 1 880.00 | | |
EC TOTAL (IV) | 77 278.00 | 10 228.00 | | 77 278.00 |
EE Grand total (I to V) | 1 040 785.00 | 931 630.00 | | 1 040 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 450.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GF Total Operating Expenses (II) | | | 7 777.00 | |
GG - OPERATING RESULT (I - II) | | | -7 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 347.00 | |
GL Other interest and similar income | | | 11 705.00 | |
GP Total financial income (V) | | | 61 052.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 928.00 | 13 280.00 | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 052.00 | 146 991.00 | | 61 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 947.00 | 21 047.00 | | 18 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 105.00 | 125 944.00 | | 42 105.00 |
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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 | 70 084.00 | 70 084.00 | | 70 084.00 |
8B Suppliers and Related Accounts | 7 171.00 | 7 171.00 | | 7 171.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 745.00 | 581 745.00 | | 581 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 278.00 | 77 278.00 | | 77 278.00 |
