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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) | 403 430.00 | | 403 430.00 | 403 430.00 |
BZ Other receivables | 125 895.00 | | 125 895.00 | 125 895.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 138 067.00 | | 138 067.00 | 138 067.00 |
CO Grand total (0 to V) | 541 497.00 | | 541 497.00 | 541 497.00 |
CU Other investments | 403 430.00 | | 403 430.00 | 403 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 936.00 | 90 856.00 | | 222 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 941.00 | 132 079.00 | | 113 941.00 |
DL TOTAL (I) | 347 877.00 | 233 936.00 | | 347 877.00 |
DU Loans and Debts from Credit Institutions (3) | 169 193.00 | 271 136.00 | | 169 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | 23 164.00 | | 13 218.00 |
DX Trade payables and related accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
DY Tax and social security liabilities | 9 892.00 | | | 9 892.00 |
EC TOTAL (IV) | 193 620.00 | 295 617.00 | | 193 620.00 |
EE Grand total (I to V) | 541 497.00 | 529 553.00 | | 541 497.00 |
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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 | | | 3 211.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GF Total Operating Expenses (II) | | | 3 638.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 430.00 | -3 260.00 | | -2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 140 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058.00 | 7 920.00 | | 6 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 941.00 | 132 079.00 | | 113 941.00 |
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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8B Suppliers and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 169 193.00 | 58 946.00 | 110 247.00 | 169 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 892.00 | 9 892.00 | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 895.00 | 125 895.00 | | 125 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 620.00 | 83 373.00 | 110 247.00 | 193 620.00 |
