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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 | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 194 025.00 | | 194 025.00 | 194 025.00 |
BZ Other receivables | 50 525.00 | | 50 525.00 | 50 525.00 |
CF Cash and cash equivalents | 79 386.00 | | 79 386.00 | 79 386.00 |
CJ TOTAL (II) | 129 911.00 | | 129 911.00 | 129 911.00 |
CO Grand total (0 to V) | 323 936.00 | | 323 936.00 | 323 936.00 |
CU Other investments | 193 026.00 | | 193 026.00 | 193 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 860.00 | 97 860.00 | | 97 860.00 |
DD Legal reserve (1) | 9 786.00 | 9 786.00 | | 9 786.00 |
DG Other reserves | 168 155.00 | 122 479.00 | | 168 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 836.00 | 45 676.00 | | 45 836.00 |
DL TOTAL (I) | 321 638.00 | 275 801.00 | | 321 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 480.00 | 510.00 | | 480.00 |
DY Tax and social security liabilities | 1 817.00 | 1 880.00 | | 1 817.00 |
EC TOTAL (IV) | 2 298.00 | 2 391.00 | | 2 298.00 |
EE Grand total (I to V) | 323 936.00 | 278 192.00 | | 323 936.00 |
EG Accrued income and payables due within one year | 2 298.00 | 2 391.00 | | 2 298.00 |
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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 | | | 1 941.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GP Total financial income (V) | | | 49 900.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 817.00 | 1 754.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 900.00 | 49 900.00 | | 49 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064.00 | 4 224.00 | | 4 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 836.00 | 45 676.00 | | 45 836.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 50 525.00 | 50 525.00 | | 50 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 525.00 | 50 525.00 | | 50 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298.00 | 2 298.00 | | 2 298.00 |
