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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79.00 | | 79.00 | 79.00 |
AT Other tangible assets | 488.00 | 488.00 | | 488.00 |
BJ TOTAL (I) | 18 735.00 | 488.00 | 18 247.00 | 18 735.00 |
BZ Other receivables | 715 230.00 | | 715 230.00 | 715 230.00 |
CF Cash and cash equivalents | 279 811.00 | | 279 811.00 | 279 811.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 997 921.00 | | 997 921.00 | 997 921.00 |
CO Grand total (0 to V) | 1 016 657.00 | 488.00 | 1 016 169.00 | 1 016 657.00 |
CU Other investments | 18 169.00 | | 18 169.00 | 18 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 812 694.00 | 770 589.00 | | 812 694.00 |
DH Retained earnings | 106 813.00 | 106 813.00 | | 106 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 901.00 | 42 105.00 | | 44 901.00 |
DL TOTAL (I) | 1 008 408.00 | 963 507.00 | | 1 008 408.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 23.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 70 084.00 | | 259.00 |
DX Trade payables and related accounts | 7 316.00 | 7 171.00 | | 7 316.00 |
EC TOTAL (IV) | 7 761.00 | 77 278.00 | | 7 761.00 |
EE Grand total (I to V) | 1 016 169.00 | 1 040 785.00 | | 1 016 169.00 |
EG Accrued income and payables due within one year | 7 761.00 | 77 278.00 | | 7 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 23.00 | | 185.00 |
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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 | | | 13 207.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GF Total Operating Expenses (II) | | | 13 511.00 | |
GG - OPERATING RESULT (I - II) | | | -13 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 637.00 | |
GL Other interest and similar income | | | 9 565.00 | |
GP Total financial income (V) | | | 59 201.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 784.00 | 4 928.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 201.00 | 61 052.00 | | 59 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 300.00 | 18 947.00 | | 14 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 901.00 | 42 105.00 | | 44 901.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 7 316.00 | 7 316.00 | | 7 316.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VP Miscellaneous | 715 230.00 | | | 715 230.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 110.00 | 718 110.00 | | 718 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 761.00 | 7 761.00 | | 7 761.00 |
