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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) | 561 000.00 | 58 904.00 | 502 096.00 | 561 000.00 |
CF Cash and cash equivalents | 83 179.00 | | 83 179.00 | 83 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 179.00 | | 83 179.00 | 83 179.00 |
CO Grand total (0 to V) | 644 179.00 | 58 904.00 | 585 275.00 | 644 179.00 |
CU Other investments | 561 000.00 | 58 904.00 | 502 096.00 | 561 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DH Retained earnings | 14 986.00 | 117 022.00 | | 14 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 106.00 | -52 035.00 | | 95 106.00 |
DL TOTAL (I) | 229 252.00 | 184 145.00 | | 229 252.00 |
DU Loans and Debts from Credit Institutions (3) | 352 118.00 | 406 644.00 | | 352 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 3 161.00 | | 3 575.00 |
DX Trade payables and related accounts | 232.00 | | | 232.00 |
DY Tax and social security liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 356 023.00 | 409 902.00 | | 356 023.00 |
EE Grand total (I to V) | 585 275.00 | 594 048.00 | | 585 275.00 |
EG Accrued income and payables due within one year | 64 421.00 | 63 536.00 | | 64 421.00 |
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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 | | | 12 309.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | -197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 263.00 | |
GG - OPERATING RESULT (I - II) | | | -12 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 904.00 | |
GR Interest and similar expenses | | | 8 726.00 | |
GU Total financial expenses (VI) | | | 32 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 893.00 | 52 034.00 | | 44 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 106.00 | -52 035.00 | | 95 106.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 352 119.00 | 60 517.00 | 230 827.00 | 352 119.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 023.00 | 64 421.00 | 230 827.00 | 356 023.00 |
