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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 179 118.00 | | 179 118.00 | 179 118.00 |
BZ Other receivables | 275 074.00 | | 275 074.00 | 275 074.00 |
CF Cash and cash equivalents | 31 203.00 | | 31 203.00 | 31 203.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 306 337.00 | | 306 337.00 | 306 337.00 |
CO Grand total (0 to V) | 485 455.00 | | 485 455.00 | 485 455.00 |
CS Evaluated investments - equity method | 179 109.00 | | 179 109.00 | 179 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 731.00 | 120 731.00 | | 120 731.00 |
DH Retained earnings | 278.00 | | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 550.00 | 244 278.00 | | 326 550.00 |
DL TOTAL (I) | 448 659.00 | 366 109.00 | | 448 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 1 706.00 | | | 1 706.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | 270.00 | | 270.00 |
EA Other liabilities | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 36 796.00 | 590.00 | | 36 796.00 |
EE Grand total (I to V) | 485 455.00 | 366 699.00 | | 485 455.00 |
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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 | | | 6 092.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 096.00 | |
GG - OPERATING RESULT (I - II) | | | -6 096.00 | |
GP Total financial income (V) | | | 334 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 704.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -704.00 | | |
HK Income tax | 1 706.00 | 1 130.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 852.00 | 252 125.00 | | 336 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 302.00 | 7 847.00 | | 10 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 550.00 | 244 278.00 | | 326 550.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 320.00 | 34 320.00 | | 34 320.00 |
VS Prepaid expenses | 275 134.00 | 275 134.00 | | 275 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 134.00 | 275 134.00 | | 275 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 796.00 | 36 796.00 | | 36 796.00 |
