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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) | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 33 665.00 | | 33 665.00 | 33 665.00 |
CJ TOTAL (II) | 38 296.00 | | 38 296.00 | 38 296.00 |
CO Grand total (0 to V) | 1 778 296.00 | | 1 778 296.00 | 1 778 296.00 |
CU Other investments | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 900.00 | 1 755 900.00 | | 1 755 900.00 |
DD Legal reserve (1) | 5 212.00 | 4 230.00 | | 5 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 229.00 | 19 640.00 | | 9 229.00 |
DL TOTAL (I) | 1 770 341.00 | 1 779 770.00 | | 1 770 341.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 1 197.00 | | 1 197.00 |
DX Trade payables and related accounts | 6 336.00 | 5 040.00 | | 6 336.00 |
DY Tax and social security liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 7 955.00 | 6 254.00 | | 7 955.00 |
EE Grand total (I to V) | 1 778 296.00 | 1 786 024.00 | | 1 778 296.00 |
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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 | | | 3 341.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 131.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 920.00 | |
GP Total financial income (V) | | | 13 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 560.00 | 1 243.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 920.00 | 25 520.00 | | 13 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691.00 | 5 880.00 | | 4 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 229.00 | 19 640.00 | | 9 229.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8B Suppliers and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 955.00 | 7 955.00 | | 7 955.00 |
