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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 930.00 | 558.00 | 372.00 | 930.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 679 780.00 | 558.00 | 679 222.00 | 679 780.00 |
BZ Other receivables | 38 682.00 | | 38 682.00 | 38 682.00 |
CF Cash and cash equivalents | 64 826.00 | | 64 826.00 | 64 826.00 |
CJ TOTAL (II) | 103 508.00 | | 103 508.00 | 103 508.00 |
CO Grand total (0 to V) | 783 288.00 | 558.00 | 782 730.00 | 783 288.00 |
CU Other investments | 678 600.00 | | 678 600.00 | 678 600.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 44 379.00 | | | 44 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 335.00 | | | 79 335.00 |
DL TOTAL (I) | 233 714.00 | | | 233 714.00 |
DU Loans and Debts from Credit Institutions (3) | 488 724.00 | | | 488 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 454.00 | | | 56 454.00 |
DX Trade payables and related accounts | 3 838.00 | | | 3 838.00 |
EC TOTAL (IV) | 549 016.00 | | | 549 016.00 |
EE Grand total (I to V) | 782 730.00 | | | 782 730.00 |
EG Accrued income and payables due within one year | 143 898.00 | | | 143 898.00 |
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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 | | | 15 160.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 15 482.00 | |
GG - OPERATING RESULT (I - II) | | | -15 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 800.00 | |
GP Total financial income (V) | | | 89 800.00 | |
GR Interest and similar expenses | | | 10 249.00 | |
GU Total financial expenses (VI) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 266.00 | | | -15 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 800.00 | | | 89 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 465.00 | | | 10 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 335.00 | | | 79 335.00 |
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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 | 56 454.00 | 56 454.00 | | 56 454.00 |
8B Suppliers and Related Accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 682.00 | 38 682.00 | | 38 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 016.00 | 143 898.00 | 320 773.00 | 549 016.00 |
