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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 536 232.00 | | 536 232.00 | 536 232.00 |
BZ Other receivables | 255 060.00 | | 255 060.00 | 255 060.00 |
CF Cash and cash equivalents | 26 594.00 | | 26 594.00 | 26 594.00 |
CJ TOTAL (II) | 281 654.00 | | 281 654.00 | 281 654.00 |
CO Grand total (0 to V) | 817 887.00 | | 817 887.00 | 817 887.00 |
CU Other investments | 536 177.00 | | 536 177.00 | 536 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 385 343.00 | 344 893.00 | | 385 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 923.00 | 50 450.00 | | 174 923.00 |
DL TOTAL (I) | 681 266.00 | 516 343.00 | | 681 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 231.00 | 258 911.00 | | 136 231.00 |
DX Trade payables and related accounts | 300.00 | 234.00 | | 300.00 |
DY Tax and social security liabilities | 90.00 | 80.00 | | 90.00 |
EC TOTAL (IV) | 136 621.00 | 296 750.00 | | 136 621.00 |
EE Grand total (I to V) | 817 887.00 | 813 093.00 | | 817 887.00 |
EG Accrued income and payables due within one year | 136 621.00 | 296 750.00 | | 136 621.00 |
EI Including equity loans | 136 231.00 | | | 136 231.00 |
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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 | | | 4 445.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 1 063.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 673.00 | |
GG - OPERATING RESULT (I - II) | | | -5 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 674.00 | |
GK Income from other securities and fixed asset receivables | | | 177 600.00 | |
GP Total financial income (V) | | | 189 274.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 296.00 | -1 935.00 | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 274.00 | 58 540.00 | | 189 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 352.00 | 8 090.00 | | 14 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 923.00 | 50 450.00 | | 174 923.00 |
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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 | 136 231.00 | 136 231.00 | | 136 231.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 060.00 | 255 060.00 | | 255 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 621.00 | 136 621.00 | | 136 621.00 |
