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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) | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 81 714.00 | | 81 714.00 | 81 714.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 81 714.00 | | 81 714.00 | 81 714.00 |
CO Grand total (0 to V) | 411 714.00 | | 411 714.00 | 411 714.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 916.00 | 153 034.00 | | 203 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 407.00 | 50 882.00 | | 19 407.00 |
DL TOTAL (I) | 232 123.00 | 212 716.00 | | 232 123.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 469.00 | 178 469.00 | | 178 469.00 |
DX Trade payables and related accounts | 890.00 | | | 890.00 |
EC TOTAL (IV) | 179 590.00 | 178 469.00 | | 179 590.00 |
EE Grand total (I to V) | 411 714.00 | 391 186.00 | | 411 714.00 |
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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 | | | 2 113.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 247.00 | |
GG - OPERATING RESULT (I - II) | | | -2 247.00 | |
GL Other interest and similar income | | | 18 475.00 | |
GP Total financial income (V) | | | 18 475.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -858.00 | | |
HK Income tax | -3 283.00 | -3 053.00 | | -3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 475.00 | 50 643.00 | | 18 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -933.00 | -239.00 | | -933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 407.00 | 50 882.00 | | 19 407.00 |
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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 | 178 469.00 | 178 469.00 | | 178 469.00 |
8B Suppliers and Related Accounts | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 714.00 | 81 714.00 | | 81 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 590.00 | 179 590.00 | | 179 590.00 |
