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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 | 260 072.00 | | 260 072.00 | 260 072.00 |
CF Cash and cash equivalents | 50 033.00 | | 50 033.00 | 50 033.00 |
CJ TOTAL (II) | 310 105.00 | | 310 105.00 | 310 105.00 |
CO Grand total (0 to V) | 846 337.00 | | 846 337.00 | 846 337.00 |
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 | 550 266.00 | 385 343.00 | | 550 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 841.00 | 174 923.00 | | 73 841.00 |
DL TOTAL (I) | 745 107.00 | 681 266.00 | | 745 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 895.00 | 136 231.00 | | 100 895.00 |
DX Trade payables and related accounts | 240.00 | 300.00 | | 240.00 |
DY Tax and social security liabilities | 95.00 | 90.00 | | 95.00 |
EC TOTAL (IV) | 101 230.00 | 136 621.00 | | 101 230.00 |
EE Grand total (I to V) | 846 337.00 | 817 887.00 | | 846 337.00 |
EG Accrued income and payables due within one year | | 136 621.00 | | |
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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 | | | 4 062.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 080.00 | |
GG - OPERATING RESULT (I - II) | | | -5 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 101.00 | |
GK Income from other securities and fixed asset receivables | | | 75 600.00 | |
GP Total financial income (V) | | | 80 701.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72.00 | 2 296.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 701.00 | 189 274.00 | | 80 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860.00 | 14 352.00 | | 6 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 841.00 | 174 923.00 | | 73 841.00 |
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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 | 100 895.00 | 100 895.00 | | 100 895.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 072.00 | 260 072.00 | | 260 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 230.00 | 101 230.00 | | 101 230.00 |
