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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BZ Other receivables | 698 096.00 | | 698 096.00 | 698 096.00 |
CF Cash and cash equivalents | 146 173.00 | | 146 173.00 | 146 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 844 270.00 | | 844 270.00 | 844 270.00 |
CO Grand total (0 to V) | 3 844 270.00 | | 3 844 270.00 | 3 844 270.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 2 543 686.00 | 2 560 433.00 | | 2 543 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 210.00 | 583 253.00 | | 1 071 210.00 |
DL TOTAL (I) | 3 624 797.00 | 3 153 586.00 | | 3 624 797.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 396 416.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194 746.00 | | |
DX Trade payables and related accounts | 18 720.00 | 18 692.00 | | 18 720.00 |
DY Tax and social security liabilities | 200 503.00 | 154.00 | | 200 503.00 |
EC TOTAL (IV) | 219 473.00 | 610 009.00 | | 219 473.00 |
EE Grand total (I to V) | 3 844 270.00 | 3 763 596.00 | | 3 844 270.00 |
EG Accrued income and payables due within one year | 219 473.00 | 610 009.00 | | 219 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 123.00 | | 250.00 |
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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 | | | 23 750.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 23 960.00 | |
GG - OPERATING RESULT (I - II) | | | -23 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113 503.00 | |
GP Total financial income (V) | | | 1 113 503.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 033.00 | | |
HD Total exceptional income (VII) | | 4 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 033.00 | | |
HK Income tax | 13 274.00 | 6 259.00 | | 13 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 504.00 | 632 458.00 | | 1 113 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 293.00 | 49 205.00 | | 42 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 210.00 | 583 253.00 | | 1 071 210.00 |
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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 | 18 720.00 | 18 720.00 | | 18 720.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 698 097.00 | 698 097.00 | | 698 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 503.00 | 200 503.00 | | 200 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 097.00 | 698 097.00 | | 698 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 473.00 | 219 473.00 | | 219 473.00 |
