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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) | 3 499 000.00 | | 3 499 000.00 | 3 499 000.00 |
BZ Other receivables | 20 893.00 | | 20 893.00 | 20 893.00 |
CF Cash and cash equivalents | 57 846.00 | | 57 846.00 | 57 846.00 |
CH Prepaid expenses | 15 537.00 | | 15 537.00 | 15 537.00 |
CJ TOTAL (II) | 94 276.00 | | 94 276.00 | 94 276.00 |
CO Grand total (0 to V) | 3 593 276.00 | | 3 593 276.00 | 3 593 276.00 |
CU Other investments | 3 499 000.00 | | 3 499 000.00 | 3 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 002.00 | | | 50 002.00 |
DD Legal reserve (1) | 36 079.00 | | | 36 079.00 |
DG Other reserves | 685 500.00 | | | 685 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 734.00 | | | 404 734.00 |
DL TOTAL (I) | 1 176 315.00 | | | 1 176 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 007.00 | | | 2 411 007.00 |
DX Trade payables and related accounts | 2 977.00 | | | 2 977.00 |
DY Tax and social security liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 2 416 961.00 | | | 2 416 961.00 |
EE Grand total (I to V) | 3 593 276.00 | | | 3 593 276.00 |
EG Accrued income and payables due within one year | 407 551.00 | | | 407 551.00 |
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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 | | | 6 853.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 7 082.00 | |
GG - OPERATING RESULT (I - II) | | | -7 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GR Interest and similar expenses | | | 36 101.00 | |
GU Total financial expenses (VI) | | | 36 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 917.00 | | | -17 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 000.00 | | | 430 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 266.00 | | | 25 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 734.00 | | | 404 734.00 |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
VG Loans with a maturity of up to one year at origin | 2 411 007.00 | 401 598.00 | 1 603 692.00 | 2 411 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 430.00 | 36 430.00 | | 36 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 961.00 | 407 551.00 | 1 603 692.00 | 2 416 961.00 |
