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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 353 609.00 | | 353 609.00 | 353 609.00 |
CF Cash and cash equivalents | 8 606.00 | | 8 606.00 | 8 606.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 363 748.00 | | 363 748.00 | 363 748.00 |
CO Grand total (0 to V) | 763 748.00 | | 763 748.00 | 763 748.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 924.00 | 7 595.00 | | 13 924.00 |
DG Other reserves | 264 550.00 | 144 308.00 | | 264 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 941.00 | 126 570.00 | | 79 941.00 |
DL TOTAL (I) | 758 416.00 | 678 474.00 | | 758 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 735.00 | | |
DX Trade payables and related accounts | 3 490.00 | 4 745.00 | | 3 490.00 |
DY Tax and social security liabilities | 1 842.00 | 1 330.00 | | 1 842.00 |
EC TOTAL (IV) | 5 332.00 | 7 810.00 | | 5 332.00 |
EE Grand total (I to V) | 763 748.00 | 686 285.00 | | 763 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 646.00 | |
FW Other purchases and external expenses | | | 20 505.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 3 469.00 | |
FZ Social Security Contributions | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 25 662.00 | |
GG - OPERATING RESULT (I - II) | | | -22 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 334.00 | |
GK Income from other securities and fixed asset receivables | | | 623.00 | |
GP Total financial income (V) | | | 101 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 604.00 | 131 839.00 | | 105 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 662.00 | 5 269.00 | | 25 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 941.00 | 126 570.00 | | 79 941.00 |
HP References: Equipment leasing | 9 110.00 | | | 9 110.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
VC Group and associates | 342 626.00 | | | 342 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 983.00 | | | 10 983.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 142.00 | 355 142.00 | | 355 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332.00 | 5 332.00 | | 5 332.00 |
