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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 | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 547 032.00 | | 547 032.00 | 547 032.00 |
BZ Other receivables | 338 222.00 | | 338 222.00 | 338 222.00 |
CF Cash and cash equivalents | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 340 458.00 | | 340 458.00 | 340 458.00 |
CO Grand total (0 to V) | 887 490.00 | | 887 490.00 | 887 490.00 |
CU Other investments | 547 000.00 | | 547 000.00 | 547 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 228 906.00 | 189 084.00 | | 228 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 665.00 | 89 822.00 | | 87 665.00 |
DL TOTAL (I) | 866 571.00 | 828 906.00 | | 866 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 919.00 | 875.00 | | 919.00 |
EC TOTAL (IV) | 20 919.00 | 20 915.00 | | 20 919.00 |
EE Grand total (I to V) | 887 490.00 | 849 822.00 | | 887 490.00 |
EG Accrued income and payables due within one year | 20 919.00 | 20 915.00 | | 20 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | 2 827.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 947.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 189.00 | |
GP Total financial income (V) | | | 92 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 189.00 | 92 381.00 | | 92 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524.00 | 2 559.00 | | 4 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 665.00 | 89 822.00 | | 87 665.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 222.00 | 338 222.00 | | 338 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 919.00 | 20 919.00 | | 20 919.00 |
