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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 601.00 | | 16 601.00 | 16 601.00 |
BJ TOTAL (I) | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 278 453.00 | | 278 453.00 | 278 453.00 |
CF Cash and cash equivalents | 113 371.00 | | 113 371.00 | 113 371.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 393 265.00 | | 393 265.00 | 393 265.00 |
CO Grand total (0 to V) | 412 465.00 | | 412 465.00 | 412 465.00 |
CU Other investments | 2 599.00 | | 2 599.00 | 2 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 313 769.00 | | | 313 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 608.00 | | | 65 608.00 |
DL TOTAL (I) | 385 428.00 | | | 385 428.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 780.00 | | | 21 780.00 |
DX Trade payables and related accounts | 5 192.00 | | | 5 192.00 |
EC TOTAL (IV) | 27 037.00 | | | 27 037.00 |
EE Grand total (I to V) | 412 465.00 | | | 412 465.00 |
EG Accrued income and payables due within one year | 27 037.00 | | | 27 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 11 294.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 11 456.00 | |
GG - OPERATING RESULT (I - II) | | | -11 456.00 | |
GH Attributed profit or transferred loss (III) | | | 70 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 4 573.00 | |
GP Total financial income (V) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 065.00 | | | 77 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 456.00 | | | 11 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 608.00 | | | 65 608.00 |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
UL Receivables related to investments | 16 601.00 | | | 16 601.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 21 780.00 | 21 780.00 | | 21 780.00 |
VP Miscellaneous | 278 454.00 | | | 278 454.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 495.00 | 279 894.00 | 16 601.00 | 296 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 038.00 | 27 038.00 | | 27 038.00 |
