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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) | 575 000.00 | | 575 000.00 | 575 000.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 47 172.00 | | 47 172.00 | 47 172.00 |
CJ TOTAL (II) | 47 288.00 | | 47 288.00 | 47 288.00 |
CO Grand total (0 to V) | 622 288.00 | | 622 288.00 | 622 288.00 |
CU Other investments | 575 000.00 | | 575 000.00 | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 93 341.00 | | | 93 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 568.00 | 93 641.00 | | 95 568.00 |
DL TOTAL (I) | 192 209.00 | 96 641.00 | | 192 209.00 |
DU Loans and Debts from Credit Institutions (3) | 268 779.00 | 319 823.00 | | 268 779.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DZ Fixed asset liabilities and related accounts | 156 500.00 | 156 500.00 | | 156 500.00 |
EC TOTAL (IV) | 430 079.00 | 476 323.00 | | 430 079.00 |
EE Grand total (I to V) | 622 288.00 | 572 965.00 | | 622 288.00 |
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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 | | | 9 126.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 12 028.00 | |
FZ Social Security Contributions | | | 979.00 | |
GF Total Operating Expenses (II) | | | 22 551.00 | |
GG - OPERATING RESULT (I - II) | | | -22 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 652.00 | |
GP Total financial income (V) | | | 123 652.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 652.00 | 100 500.00 | | 123 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 084.00 | 6 859.00 | | 28 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 568.00 | 93 641.00 | | 95 568.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 500.00 | 99 358.00 | 57 142.00 | 156 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 079.00 | 156 086.00 | 273 993.00 | 430 079.00 |
