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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 521 714.00 | | 521 714.00 | 521 714.00 |
BZ Other receivables | 43 227.00 | | 43 227.00 | 43 227.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 452.00 | | 144 452.00 | 144 452.00 |
CJ TOTAL (II) | 187 679.00 | | 187 679.00 | 187 679.00 |
CO Grand total (0 to V) | 709 393.00 | | 709 393.00 | 709 393.00 |
CU Other investments | 521 714.00 | | 521 714.00 | 521 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 350 918.00 | 350 918.00 | | 350 918.00 |
DH Retained earnings | -10 064.00 | -4 130.00 | | -10 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 209.00 | -5 934.00 | | 144 209.00 |
DL TOTAL (I) | 595 063.00 | 450 854.00 | | 595 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 696.00 | 207 399.00 | | 109 696.00 |
DX Trade payables and related accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
DZ Fixed asset liabilities and related accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
EC TOTAL (IV) | 114 330.00 | 238 904.00 | | 114 330.00 |
EE Grand total (I to V) | 709 393.00 | 689 758.00 | | 709 393.00 |
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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 | | | 4 514.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 4 677.00 | |
GG - OPERATING RESULT (I - II) | | | -4 677.00 | |
GL Other interest and similar income | | | 150 268.00 | |
GP Total financial income (V) | | | 150 268.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 599.00 | -2 968.00 | | -1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 268.00 | 420.00 | | 150 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059.00 | 6 354.00 | | 6 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 209.00 | -5 934.00 | | 144 209.00 |
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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 | 109 696.00 | 109 696.00 | | 109 696.00 |
8B Suppliers and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 227.00 | 43 227.00 | | 43 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 330.00 | 114 330.00 | | 114 330.00 |
